| MERCHFONDO, FI | MIXTO FLEXIBLE | 181,973890 | 31/10/2025 | 36,04% | 52,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 233,839133 | 03/11/2025 | 6,65% | 52,88% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,230000 | 03/11/2025 | 22,55% | 52,88% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,134792 | 03/11/2025 | 15,60% | 52,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 235,002852 | 03/11/2025 | 6,65% | 52,87% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,940000 | 31/10/2025 | 19,96% | 52,87% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,440000 | 03/11/2025 | 15,43% | 52,87% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,806617 | 03/11/2025 | 6,21% | 52,87% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 148,419015 | 03/11/2025 | 27,91% | 52,87% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 365,505700 | 03/11/2025 | 7,93% | 52,87% | *** |
