| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,961532 | 04/11/2025 | 6,78% | 55,25% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,810000 | 05/11/2025 | 6,78% | 20,02% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 327,810000 | 05/11/2025 | 6,78% | 35,18% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,223112 | 05/11/2025 | 6,78% | 22,14% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,293770 | 05/11/2025 | 6,77% | 17,57% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,709922 | 05/11/2025 | 6,77% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,202800 | 05/11/2025 | 6,77% | 36,94% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,146711 | 05/11/2025 | 6,77% | 53,50% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,280789 | 30/10/2025 | 6,77% | 25,74% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,224400 | 05/11/2025 | 6,77% | 60,92% | **** |
