| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,780165 | 08/10/2025 | 7,28% | 31,45% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,970000 | 08/10/2025 | 16,90% | 31,45% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,021800 | 09/10/2025 | 3,36% | 31,44% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,605977 | 09/10/2025 | -0,22% | 31,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,076988 | 22/09/2025 | 0,77% | 31,44% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 25,038498 | 09/10/2025 | 31,13% | 31,44% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,382200 | 08/10/2025 | 15,37% | 31,44% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,398700 | 08/10/2025 | 15,37% | 31,44% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,759955 | 08/10/2025 | 6,51% | 31,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,136300 | 09/10/2025 | 10,96% | 31,44% | **** |
