| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 26,70% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,925258 | 06/11/2025 | 9,22% | 33,73% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,010000 | 06/11/2025 | 9,22% | 25,15% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,164810 | 05/11/2025 | 9,21% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,657471 | 06/11/2025 | 9,21% | -0,30% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,780000 | 06/11/2025 | 9,21% | 30,51% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,890922 | 06/11/2025 | 9,21% | 50,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,460000 | 06/11/2025 | 9,21% | 44,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,410000 | 06/11/2025 | 9,21% | 28,20% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,907613 | 04/11/2025 | 9,21% | 34,88% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,861300 | 06/11/2025 | 9,21% | 57,48% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,800000 | 06/11/2025 | 9,20% | 28,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 191,170000 | 06/11/2025 | 9,20% | 42,23% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,496720 | 06/11/2025 | 9,20% | 27,34% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,680000 | 06/11/2025 | 9,20% | 37,34% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 06/11/2025 | 9,20% | 29,52% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,050000 | 06/11/2025 | 9,20% | 77,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,364866 | 06/11/2025 | 9,20% | 35,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 186,470000 | 06/11/2025 | 9,19% | 42,21% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,626723 | 06/11/2025 | 9,19% | 23,54% | ** |
