| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,211528 | 10/10/2025 | 14,02% | 26,64% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,255942 | 10/10/2025 | 4,91% | 26,64% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,815093 | 10/10/2025 | 10,44% | 26,63% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,667930 | 10/10/2025 | -5,17% | 26,63% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,531200 | 09/10/2025 | 3,15% | 26,63% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,560000 | 09/10/2025 | 12,23% | 26,63% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,480000 | 10/10/2025 | 4,45% | 26,63% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,531900 | 10/10/2025 | 7,86% | 26,63% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 62,535400 | 10/10/2025 | -5,33% | 26,63% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,894071 | 10/10/2025 | 8,41% | 26,63% | *** |
