| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 116,439300 | 04/11/2025 | 21,17% | 32,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 226,133496 | 04/11/2025 | 1,22% | 32,55% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 133,942783 | 03/11/2025 | 13,98% | 32,55% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,500000 | 03/11/2025 | 5,73% | 32,55% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,545600 | 04/11/2025 | 7,66% | 32,55% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 174,162388 | 04/11/2025 | 16,93% | 32,55% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,642514 | 03/11/2025 | 7,05% | 32,55% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 490,650000 | 04/11/2025 | 4,30% | 32,54% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,325820 | 04/11/2025 | 7,76% | 32,54% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,387700 | 04/11/2025 | 13,41% | 32,54% | * |
