| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 216,546884 | 10/11/2025 | 7,12% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 174,862654 | 10/11/2025 | 7,12% | 18,35% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,762000 | 07/11/2025 | 7,11% | 61,19% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,700000 | 10/11/2025 | 7,11% | 38,83% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,787508 | 07/11/2025 | 7,11% | 25,58% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,495280 | 06/11/2025 | 7,11% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,760000 | 10/11/2025 | 7,11% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,680000 | 10/11/2025 | 7,11% | 33,24% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.394,020000 | 10/11/2025 | 7,11% | 24,63% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,260000 | 10/11/2025 | 7,11% | 20,85% | *** |
