| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 208,500000 | 06/11/2025 | 3,81% | 27,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,890000 | 06/11/2025 | 7,66% | 27,24% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,658632 | 06/11/2025 | -4,16% | 27,24% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,910000 | 06/11/2025 | 3,53% | 27,24% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,069558 | 06/11/2025 | 4,86% | 27,24% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,829402 | 03/11/2025 | 7,66% | 27,23% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,580453 | 05/11/2025 | 4,05% | 27,23% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,471517 | 06/11/2025 | 4,92% | 27,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,049770 | 06/11/2025 | -3,75% | 27,22% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,341300 | 06/11/2025 | 5,98% | 27,22% | **** |
