| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 132,870892 | 06/11/2025 | 6,65% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,160000 | 06/11/2025 | 6,65% | 18,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 147,219837 | 06/11/2025 | 6,65% | 29,61% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,870000 | 06/11/2025 | 6,65% | 44,14% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,150000 | 06/11/2025 | 6,65% | 8,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,520000 | 06/11/2025 | 6,65% | 20,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,251787 | 06/11/2025 | 6,65% | 104,64% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,970000 | 05/11/2025 | 6,65% | 27,92% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,776480 | 04/11/2025 | 6,65% | 32,83% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,760300 | 06/11/2025 | 6,65% | 37,25% | * |
