| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.230,268740 | 06/11/2025 | 6,58% | 21,91% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,371100 | 06/11/2025 | 6,58% | 45,94% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,477639 | 05/11/2025 | 6,58% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,935800 | 06/11/2025 | 6,58% | 23,64% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 06/11/2025 | 6,58% | -12,66% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,545400 | 06/11/2025 | 6,58% | 13,42% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 267,101315 | 06/11/2025 | 6,58% | 44,29% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,390000 | 06/11/2025 | 6,57% | -2,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,760000 | 06/11/2025 | 6,57% | 25,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,240000 | 06/11/2025 | 6,57% | 25,86% | **** |
