| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,387252 | 22/10/2025 | 3,27% | 25,31% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,759562 | 23/10/2025 | 3,70% | 25,31% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,060000 | 23/10/2025 | -0,03% | 25,31% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,900000 | 23/10/2025 | -3,39% | 25,30% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,736325 | 23/10/2025 | 4,89% | 25,30% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,340000 | 22/10/2025 | -3,57% | 25,30% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,219537 | 23/10/2025 | 2,53% | 25,30% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,151901 | 22/10/2025 | 4,98% | 25,30% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 328,351168 | 23/10/2025 | -5,82% | 25,30% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,604500 | 20/10/2025 | 3,92% | 25,29% | **** |
