| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,240000 | 14/10/2025 | 10,19% | 32,55% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,819370 | 14/10/2025 | 1,79% | 32,54% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 484,270000 | 14/10/2025 | 2,27% | 32,54% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,854829 | 13/10/2025 | 5,70% | 32,54% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 238,820000 | 13/10/2025 | 11,04% | 32,54% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,100800 | 14/10/2025 | 1,42% | 32,54% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,063361 | 14/10/2025 | -0,66% | 32,53% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 502,630000 | 14/10/2025 | 2,26% | 32,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 168,790000 | 14/10/2025 | 3,95% | 32,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 101,132336 | 13/10/2025 | 19,65% | 32,53% | ** |
