| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 756,813435 | 05/11/2025 | 10,28% | 35,19% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,586340 | 05/11/2025 | 10,28% | 61,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,358094 | 06/11/2025 | 10,28% | 41,03% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,101621 | 06/11/2025 | 10,28% | 59,54% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,818900 | 05/11/2025 | 10,27% | 63,95% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.088,680000 | 06/11/2025 | 10,27% | 7,86% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,340000 | 05/11/2025 | 10,27% | 20,83% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,340000 | 05/11/2025 | 10,27% | 28,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,490000 | 06/11/2025 | 10,27% | 32,54% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,842300 | 06/11/2025 | 10,27% | 39,33% | ** |
