| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,182656 | 24/10/2025 | 7,07% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 43,010000 | 27/10/2025 | 7,07% | 8,97% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,740000 | 27/10/2025 | 7,07% | 13,46% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,900000 | 27/10/2025 | 7,07% | 11,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,510000 | 27/10/2025 | 7,07% | 4,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,254296 | 27/10/2025 | 7,07% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,115120 | 27/10/2025 | 7,07% | 51,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,712884 | 27/10/2025 | 7,07% | 58,31% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,489691 | 27/10/2025 | 7,07% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,570000 | 27/10/2025 | 7,07% | 20,17% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 164,400000 | 27/10/2025 | 7,07% | 56,35% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,507998 | 23/10/2025 | 7,07% | 30,10% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 392,412100 | 27/10/2025 | 7,07% | 53,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,619900 | 27/10/2025 | 7,07% | 47,69% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 820,168791 | 24/10/2025 | 7,07% | 19,93% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,430000 | 27/10/2025 | 7,06% | 41,46% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 154,620000 | 27/10/2025 | 7,06% | 14,47% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 178,350000 | 27/10/2025 | 7,06% | 17,75% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,440000 | 27/10/2025 | 7,06% | 33,69% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 216,422938 | 27/10/2025 | 7,06% | · | ND |
