| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,498188 | 05/11/2025 | 13,34% | 6,86% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,271180 | 05/11/2025 | 13,33% | 22,67% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,980982 | 05/11/2025 | 13,33% | 38,85% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 171,668515 | 04/11/2025 | 13,33% | 37,94% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,786442 | 04/11/2025 | 13,33% | 6,80% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,730178 | 05/11/2025 | 13,33% | 25,50% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,569788 | 05/11/2025 | 13,33% | 32,70% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 46,000000 | 05/11/2025 | 13,33% | 36,99% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,770000 | 05/11/2025 | 13,33% | 25,52% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 198,620000 | 05/11/2025 | 13,33% | 31,66% | **** |
