| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 208,390000 | 31/10/2025 | 7,85% | 41,17% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,174700 | 30/10/2025 | 11,56% | 41,17% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,960000 | 31/10/2025 | 6,46% | 41,17% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,328408 | 30/10/2025 | 7,26% | 41,16% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,350000 | 03/11/2025 | 6,26% | 41,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,030000 | 03/11/2025 | 5,55% | 41,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.283,220427 | 03/11/2025 | 19,52% | 41,16% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 559,132915 | 03/11/2025 | 4,60% | 41,16% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 74,038700 | 03/11/2025 | 8,53% | 41,16% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 237,085287 | 03/11/2025 | 3,15% | 41,15% | ** |
