| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,280000 | 19/11/2025 | 13,27% | 44,96% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 19/11/2025 | 13,27% | 42,05% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 156,375723 | 19/11/2025 | 13,27% | 28,96% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,010000 | 19/11/2025 | 13,27% | 89,40% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,998964 | 19/11/2025 | 13,27% | 17,97% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,186308 | 19/11/2025 | 13,27% | 5,16% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 110,450000 | 19/11/2025 | 13,27% | 21,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 109,400000 | 19/11/2025 | 13,26% | 22,10% | * |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,567940 | 18/11/2025 | 13,26% | 38,35% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 55,707700 | 19/11/2025 | 13,26% | 41,12% | *** |
