| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,218883 | 05/11/2025 | 12,54% | 48,88% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 19,020567 | 06/11/2025 | 12,54% | 62,12% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,650000 | 06/11/2025 | 12,54% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,825947 | 05/11/2025 | 12,54% | 51,45% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,530000 | 06/11/2025 | 12,54% | 21,49% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 207,380000 | 06/11/2025 | 12,54% | 43,11% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 224,706859 | 06/11/2025 | 12,53% | 49,91% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,050000 | 06/11/2025 | 12,53% | 74,08% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,821110 | 06/11/2025 | 12,53% | 54,13% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,335000 | 06/11/2025 | 12,53% | 37,04% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 160,137487 | 05/11/2025 | 12,53% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,959925 | 05/11/2025 | 12,53% | 48,28% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,137835 | 05/11/2025 | 12,53% | 50,17% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 263,110000 | 06/11/2025 | 12,53% | 33,72% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 281,337400 | 06/11/2025 | 12,53% | 37,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 281,598890 | 06/11/2025 | 12,53% | 37,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,660799 | 06/11/2025 | 12,53% | 3,46% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,470000 | 06/11/2025 | 12,53% | 42,70% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,781497 | 06/11/2025 | 12,52% | -5,44% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,396861 | 06/11/2025 | 12,52% | 38,93% | *** |
