| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 140,370000 | 05/11/2025 | 8,09% | 32,67% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,373477 | 05/11/2025 | 12,56% | 32,67% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,528100 | 05/11/2025 | 8,65% | 32,67% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.178,895344 | 06/11/2025 | 4,99% | 32,65% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,940000 | 05/11/2025 | 5,53% | 32,65% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,055320 | 06/11/2025 | 9,38% | 32,65% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.290,181140 | 06/11/2025 | 12,03% | 32,64% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 15,890000 | 06/11/2025 | -0,38% | 32,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,600000 | 06/11/2025 | 14,98% | 32,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,703645 | 06/11/2025 | 1,65% | 32,64% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,420000 | 06/11/2025 | 11,96% | 32,63% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,076644 | 05/11/2025 | 6,39% | 32,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 250,800500 | 06/11/2025 | 1,36% | 32,62% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,060000 | 06/11/2025 | 4,76% | 32,62% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,374237 | 06/11/2025 | 17,33% | 32,62% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 159,607128 | 06/11/2025 | 13,44% | 32,62% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,474551 | 06/11/2025 | 6,63% | 32,62% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,883159 | 06/11/2025 | 8,81% | 32,61% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,150000 | 06/11/2025 | 14,61% | 32,61% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,176884 | 06/11/2025 | 10,79% | 32,61% | ** |
