| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,619027 | 04/11/2025 | 9,19% | · | ND |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,460000 | 03/11/2025 | 9,19% | 27,81% | ***** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,200000 | 03/11/2025 | 9,19% | 30,91% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,199773 | 04/11/2025 | 9,19% | 3,35% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,749300 | 03/11/2025 | 9,19% | 30,50% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,870000 | 04/11/2025 | 9,18% | 33,99% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,990000 | 04/11/2025 | 9,18% | 21,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,729600 | 04/11/2025 | 9,18% | 38,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,582100 | 04/11/2025 | 9,18% | 38,52% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 144,385500 | 03/11/2025 | 9,18% | 24,94% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 192,070000 | 04/11/2025 | 9,18% | 27,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,730000 | 04/11/2025 | 9,18% | 23,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,780000 | 04/11/2025 | 9,18% | 6,32% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,082000 | 04/11/2025 | 9,18% | 24,23% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 149,560000 | 04/11/2025 | 9,18% | 28,88% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 177,720000 | 04/11/2025 | 9,18% | 28,25% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,570000 | 04/11/2025 | 9,18% | 32,69% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,222468 | 03/11/2025 | 9,18% | 40,75% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,320630 | 03/11/2025 | 9,17% | 20,35% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,830000 | 04/11/2025 | 9,17% | 37,79% | ** |
