| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 06/11/2025 | 10,25% | 32,08% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 111,605567 | 06/11/2025 | 10,24% | 24,07% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,450000 | 06/11/2025 | 10,24% | 0,97% | * |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,373190 | 06/11/2025 | 10,24% | 115,05% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.355,890000 | 05/11/2025 | 10,24% | 31,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,909000 | 05/11/2025 | 10,24% | 39,33% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,177000 | 06/11/2025 | 10,24% | 33,38% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,660000 | 06/11/2025 | 10,24% | 36,79% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,750000 | 06/11/2025 | 10,24% | 83,31% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,213200 | 06/11/2025 | 10,24% | 31,16% | * |
