| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 09/10/2025 | 10,52% | 31,22% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,760017 | 09/10/2025 | 0,69% | 31,22% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,808716 | 09/10/2025 | 18,70% | 31,22% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,610000 | 09/10/2025 | 11,04% | 31,21% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 492,510000 | 09/10/2025 | 5,00% | 31,21% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,350000 | 09/10/2025 | 5,00% | 31,21% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,404000 | 09/10/2025 | 7,63% | 31,21% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,209490 | 09/10/2025 | -3,26% | 31,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 144,150000 | 09/10/2025 | 17,20% | 31,20% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 189,130000 | 09/10/2025 | 2,71% | 31,20% | * |
