| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 180,810000 | 05/11/2025 | 9,35% | 25,75% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,388276 | 05/11/2025 | 9,35% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,960000 | 05/11/2025 | 9,35% | 83,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,765721 | 05/11/2025 | 9,35% | 65,80% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,616345 | 05/11/2025 | 9,35% | 38,76% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.367,982206 | 05/11/2025 | 9,35% | 77,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,245084 | 05/11/2025 | 9,34% | -10,46% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,16% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 166,150000 | 03/11/2025 | 9,34% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,714100 | 05/11/2025 | 9,34% | 18,74% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,044600 | 05/11/2025 | 9,33% | 19,82% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 211,930000 | 05/11/2025 | 9,33% | 72,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 212,010000 | 05/11/2025 | 9,33% | 72,58% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,894273 | 05/11/2025 | 9,33% | 25,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,565267 | 05/11/2025 | 9,33% | 38,33% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,021137 | 05/11/2025 | 9,33% | 22,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,321615 | 05/11/2025 | 9,33% | 43,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 101,441986 | 05/11/2025 | 9,33% | 7,70% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,940132 | 05/11/2025 | 9,33% | 33,87% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 158,070000 | 05/11/2025 | 9,32% | 34,16% | ** |
