| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,397100 | 31/10/2025 | 7,79% | 43,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 120,869290 | 03/11/2025 | 7,79% | 47,91% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,280060 | 03/11/2025 | 7,79% | 28,64% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,518391 | 03/11/2025 | 7,79% | 21,50% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,400000 | 31/10/2025 | 7,79% | 34,28% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,110000 | 03/11/2025 | 7,78% | 20,64% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,773319 | 03/11/2025 | 7,78% | 28,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,906001 | 03/11/2025 | 7,78% | 47,04% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,466982 | 03/11/2025 | 7,78% | 35,25% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,360000 | 03/11/2025 | 7,78% | 27,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,620000 | 03/11/2025 | 7,78% | 58,37% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,975000 | 03/11/2025 | 7,78% | 18,80% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,680000 | 03/11/2025 | 7,78% | 30,61% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,251962 | 30/10/2025 | 7,78% | 19,65% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,826906 | 03/11/2025 | 7,77% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,316268 | 31/10/2025 | 7,77% | 27,39% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,030398 | 03/11/2025 | 7,77% | 52,48% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,601876 | 03/11/2025 | 7,77% | -6,29% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,551308 | 31/10/2025 | 7,77% | 39,28% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 79,475386 | 03/11/2025 | 7,77% | 33,59% | ** |
