| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,865807 | 09/09/2025 | 10,47% | 9,33% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,957367 | 08/09/2025 | 10,47% | 27,81% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.677,020000 | 09/09/2025 | 10,47% | 26,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,750000 | 09/09/2025 | 10,46% | 55,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,450000 | 09/09/2025 | 10,46% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 800,580000 | 09/09/2025 | 10,46% | 8,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,680000 | 09/09/2025 | 10,46% | 58,86% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,601160 | 05/09/2025 | 10,45% | 27,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,630000 | 09/09/2025 | 10,45% | 46,96% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,550000 | 09/09/2025 | 10,45% | 20,33% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,725851 | 09/09/2025 | 10,45% | 54,12% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,040000 | 09/09/2025 | 10,45% | 33,33% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,394038 | 09/09/2025 | 10,45% | 40,75% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,412921 | 09/09/2025 | 10,45% | 39,25% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,466000 | 09/09/2025 | 10,45% | 19,81% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 422,850000 | 09/09/2025 | 10,45% | 40,24% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,763479 | 09/09/2025 | 10,44% | 39,67% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,844509 | 09/09/2025 | 10,44% | 19,73% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 162,280000 | 09/09/2025 | 10,44% | 52,59% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.917,450000 | 09/09/2025 | 10,44% | 51,56% | **** |
