| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,823183 | 12/09/2025 | 11,88% | 38,54% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,684844 | 12/09/2025 | 11,88% | 52,62% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 224,997111 | 12/09/2025 | 11,87% | 33,02% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 112,150000 | 11/09/2025 | 11,87% | 10,33% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 117,800000 | 12/09/2025 | 11,86% | 24,59% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,700000 | 12/09/2025 | 11,86% | 28,08% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,559204 | 11/09/2025 | 11,86% | 56,20% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 42,644170 | 12/09/2025 | 11,86% | 19,99% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 142,529870 | 12/09/2025 | 11,86% | 12,85% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 158,344403 | 12/09/2025 | 11,86% | 18,47% | * |
