| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,531000 | 04/11/2025 | 7,72% | 15,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 127,614601 | 05/11/2025 | 7,72% | 51,97% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.465,900000 | 05/11/2025 | 7,72% | 27,19% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,633668 | 03/11/2025 | 7,72% | 31,05% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,800366 | 04/11/2025 | 7,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,563871 | 05/11/2025 | 7,71% | 22,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,210000 | 05/11/2025 | 7,71% | 34,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,290000 | 05/11/2025 | 7,71% | 62,37% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,325096 | 05/11/2025 | 7,71% | 37,16% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 188,471458 | 05/11/2025 | 7,71% | 27,56% | *** |
