| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,619771 | 23/10/2025 | 1,80% | 30,12% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 147,130000 | 15/10/2025 | 8,03% | 30,12% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,430000 | 23/10/2025 | 5,57% | 30,11% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,152000 | 23/10/2025 | 1,13% | 30,11% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 950,690263 | 22/10/2025 | 7,70% | 30,11% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,284831 | 22/10/2025 | 3,45% | 30,11% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,940000 | 23/10/2025 | 3,72% | 30,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.126,770000 | 23/10/2025 | 4,50% | 30,11% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 211,710000 | 22/10/2025 | 4,22% | 30,11% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,792800 | 23/10/2025 | 14,86% | 30,11% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,401733 | 23/10/2025 | 7,95% | 30,11% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 209,460937 | 23/10/2025 | 2,13% | 30,11% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,703355 | 23/10/2025 | -3,96% | 30,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,948247 | 23/10/2025 | 7,22% | 30,10% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 30,10% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,389028 | 23/10/2025 | 7,57% | 30,10% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,807270 | 22/10/2025 | 7,48% | 30,10% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,051500 | 20/10/2025 | 5,02% | 30,09% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 178,230000 | 23/10/2025 | 13,08% | 30,09% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,880000 | 23/10/2025 | 5,04% | 30,09% | **** |
