| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,750000 | 04/11/2025 | 8,00% | 20,14% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,000000 | 03/11/2025 | 8,00% | 23,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,200000 | 04/11/2025 | 8,00% | 18,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,040000 | 04/11/2025 | 8,00% | 67,80% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 555,033524 | 03/11/2025 | 8,00% | 23,04% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,522819 | 04/11/2025 | 8,00% | 39,08% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,869000 | 04/11/2025 | 8,00% | 8,80% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 591,471252 | 03/11/2025 | 8,00% | 32,61% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,306303 | 04/11/2025 | 8,00% | 45,19% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 168,391287 | 04/11/2025 | 8,00% | 46,33% | *** |
