| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,497060 | 29/10/2025 | 10,23% | 34,15% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,110000 | 29/10/2025 | 10,23% | 41,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 284,549000 | 30/10/2025 | 10,23% | 46,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,694900 | 29/10/2025 | 10,23% | 62,74% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,550400 | 30/10/2025 | 10,23% | 23,05% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,693805 | 30/10/2025 | 10,22% | 22,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,220000 | 30/10/2025 | 10,22% | 43,89% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,907374 | 29/10/2025 | 10,22% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,840951 | 30/10/2025 | 10,22% | 14,12% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,020000 | 29/10/2025 | 10,22% | 69,46% | ***** |
