| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 504,121056 | 07/11/2025 | 7,03% | 24,05% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.345,020000 | 07/11/2025 | 7,03% | 33,81% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,528100 | 10/11/2025 | 7,03% | 10,94% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 118,839900 | 07/11/2025 | 7,02% | 24,12% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 163,030000 | 10/11/2025 | 7,02% | 44,85% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,799499 | 10/11/2025 | 7,02% | 31,65% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,895169 | 10/11/2025 | 7,02% | 17,63% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,745300 | 10/11/2025 | 7,02% | 16,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,070000 | 10/11/2025 | 7,02% | 23,28% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,380000 | 10/11/2025 | 7,02% | 38,37% | ***** |
