| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,782332 | 06/11/2025 | 0,77% | 30,59% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,826600 | 06/11/2025 | 14,22% | 30,58% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,002580 | 06/11/2025 | 6,83% | 30,58% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 134,259100 | 06/11/2025 | 15,27% | 30,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,281026 | 06/11/2025 | 7,74% | 30,57% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,830000 | 06/11/2025 | 5,54% | 30,57% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,660000 | 06/11/2025 | 3,46% | 30,57% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,953091 | 06/11/2025 | -0,75% | 30,57% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,700000 | 05/11/2025 | 12,03% | 30,57% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 231,336166 | 06/11/2025 | 7,71% | 30,57% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,891442 | 06/11/2025 | -1,73% | 30,56% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,492622 | 05/11/2025 | 7,26% | 30,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,739097 | 06/11/2025 | 6,42% | 30,56% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,260000 | 06/11/2025 | 8,69% | 30,56% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,769500 | 06/11/2025 | 6,72% | 30,56% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,660000 | 06/11/2025 | 10,89% | 30,56% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,182500 | 06/11/2025 | 13,17% | 30,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,540000 | 06/11/2025 | 4,62% | 30,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 144,589531 | 06/11/2025 | 0,52% | 30,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,580616 | 06/11/2025 | 7,54% | 30,56% | **** |
