| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,593749 | 31/10/2025 | 3,73% | 34,58% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,512593 | 03/11/2025 | 11,59% | 34,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,410000 | 03/11/2025 | 3,94% | 34,58% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 262,994900 | 03/11/2025 | 5,05% | 34,58% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,071601 | 31/10/2025 | 16,26% | 34,58% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,811752 | 31/10/2025 | 11,44% | 34,57% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 50,702227 | 03/11/2025 | 15,31% | 34,56% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 188,900000 | 03/11/2025 | 3,44% | 34,56% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 50,686121 | 03/11/2025 | 15,30% | 34,55% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,368251 | 03/11/2025 | 7,49% | 34,55% | **** |
