| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 162,170000 | 31/10/2025 | 10,58% | 31,00% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 251,460000 | 06/11/2025 | 18,09% | 30,99% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 215,300000 | 05/11/2025 | 7,49% | 30,99% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,720000 | 06/11/2025 | 7,33% | 30,99% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,644200 | 06/11/2025 | 10,20% | 30,99% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,350000 | 06/11/2025 | 4,88% | 30,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 164,900000 | 06/11/2025 | 7,69% | 30,98% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,710000 | 06/11/2025 | 7,48% | 30,98% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,880000 | 06/11/2025 | 5,62% | 30,98% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 182,474000 | 05/11/2025 | 6,32% | 30,98% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,670000 | 06/11/2025 | 2,80% | 30,98% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,181739 | 06/11/2025 | 1,34% | 30,98% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,310000 | 06/11/2025 | -0,92% | 30,97% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,150000 | 06/11/2025 | 8,64% | 30,97% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 392,450000 | 06/11/2025 | 11,59% | 30,96% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,149881 | 06/11/2025 | 13,86% | 30,96% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,850000 | 05/11/2025 | 5,38% | 30,96% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,880322 | 06/11/2025 | -2,87% | 30,95% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,416260 | 06/11/2025 | 0,70% | 30,95% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,920000 | 06/11/2025 | 7,25% | 30,95% | **** |
