| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,450000 | 04/11/2025 | 6,61% | 26,95% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,943726 | 04/11/2025 | 7,94% | 26,95% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,761300 | 04/11/2025 | 21,21% | 26,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,958849 | 04/11/2025 | 25,57% | 26,94% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,826850 | 04/11/2025 | 5,23% | 26,94% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,350349 | 04/11/2025 | -2,82% | 26,93% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,061900 | 04/11/2025 | 9,99% | 26,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,830000 | 04/11/2025 | 7,00% | 26,93% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,282195 | 04/11/2025 | 3,40% | 26,93% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 179,130000 | 03/11/2025 | 9,55% | 26,93% | *** |
