| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,059185 | 28/10/2025 | 9,26% | 36,36% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,862597 | 28/10/2025 | 9,26% | 32,64% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,790000 | 28/10/2025 | 9,26% | 58,40% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,438100 | 28/10/2025 | 9,26% | 14,90% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,737523 | 27/10/2025 | 9,25% | 36,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,480000 | 28/10/2025 | 9,25% | 33,67% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 297,322800 | 28/10/2025 | 9,25% | 45,97% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,697000 | 27/10/2025 | 9,25% | · | ND |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,945249 | 28/10/2025 | 9,25% | 52,61% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,710000 | 28/10/2025 | 9,25% | 29,85% | **** |
