| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,919876 | 05/11/2025 | 6,51% | 27,09% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,210000 | 06/11/2025 | 13,48% | 27,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,560000 | 06/11/2025 | 10,11% | 27,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,258042 | 06/11/2025 | 25,67% | 27,09% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 562,208493 | 05/11/2025 | 7,62% | 27,09% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,670599 | 31/10/2025 | 10,26% | 27,09% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,110000 | 06/11/2025 | 4,92% | 27,08% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 417,798300 | 05/11/2025 | 1,34% | 27,08% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,330000 | 05/11/2025 | 6,59% | 27,08% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 316,040000 | 06/11/2025 | 10,65% | 27,07% | *** |
