| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,160000 | 04/11/2025 | 5,53% | 27,03% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 178,560000 | 04/11/2025 | 4,86% | 27,03% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,738800 | 30/10/2025 | 6,50% | 27,03% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,770000 | 04/11/2025 | 18,30% | 27,03% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,609869 | 04/11/2025 | 6,85% | 27,03% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 191,130000 | 04/11/2025 | 3,80% | 27,03% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,836864 | 04/11/2025 | 9,61% | 27,03% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 176,898620 | 04/11/2025 | 1,76% | 27,03% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,470000 | 04/11/2025 | 12,89% | 27,02% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,267000 | 04/11/2025 | 10,03% | 27,02% | * |
