| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 322,898900 | 24/10/2025 | 1,05% | 26,28% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,680000 | 24/10/2025 | 13,40% | 26,28% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 294,200000 | 24/10/2025 | 9,54% | 26,28% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 121,460558 | 24/10/2025 | 5,02% | 26,28% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 114,640000 | 24/10/2025 | 10,93% | 26,28% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,649673 | 24/10/2025 | -7,50% | 26,28% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,350000 | 24/10/2025 | 10,85% | 26,27% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,682265 | 23/10/2025 | 9,56% | 26,27% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,125300 | 24/10/2025 | 8,86% | 26,27% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 97,748641 | 23/10/2025 | 10,00% | 26,27% | *** |
