| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,450000 | 06/11/2025 | 6,54% | 37,90% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,312668 | 06/11/2025 | 6,54% | 35,23% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,252046 | 06/11/2025 | 6,54% | 20,28% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,000000 | 06/11/2025 | 6,54% | 63,56% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,252335 | 05/11/2025 | 6,54% | 31,88% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 107,212032 | 05/11/2025 | 6,54% | 40,39% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,510949 | 06/11/2025 | 6,54% | 24,53% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,897381 | 06/11/2025 | 6,54% | 17,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 140,682696 | 06/11/2025 | 6,54% | 29,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 133,158008 | 06/11/2025 | 6,54% | 29,84% | ** |
