| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 178,320000 | 17/10/2025 | -1,58% | 21,96% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,395600 | 17/10/2025 | -11,99% | 21,96% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,122250 | 17/10/2025 | 4,95% | 21,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,430400 | 17/10/2025 | 5,10% | 21,96% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 135,335471 | 17/10/2025 | 2,64% | 21,96% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,629619 | 17/10/2025 | -0,37% | 21,95% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,790900 | 17/10/2025 | -9,05% | 21,95% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,153700 | 17/10/2025 | 4,47% | 21,95% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,030000 | 17/10/2025 | 1,87% | 21,95% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,673000 | 17/10/2025 | 1,08% | 21,95% | *** |
