| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,610440 | 07/10/2025 | 22,77% | 42,46% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,270000 | 07/10/2025 | 6,19% | 42,46% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,311900 | 07/10/2025 | -1,24% | 42,46% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,359300 | 06/10/2025 | -5,78% | 42,45% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,630000 | 07/10/2025 | 4,95% | 42,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,288349 | 22/09/2025 | 5,05% | 42,45% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,925081 | 07/10/2025 | -1,27% | 42,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,193100 | 07/10/2025 | 19,29% | 42,45% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,308600 | 07/10/2025 | 0,21% | 42,44% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 393,720213 | 07/10/2025 | 10,49% | 42,44% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,327962 | 07/10/2025 | 13,11% | 42,44% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,670226 | 06/10/2025 | 4,79% | 42,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,645586 | 07/10/2025 | 7,82% | 42,43% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 331,200000 | 07/10/2025 | 4,39% | 42,43% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,750000 | 07/10/2025 | 4,23% | 42,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 289,557775 | 07/10/2025 | 6,38% | 42,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,817965 | 07/10/2025 | 2,58% | 42,42% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,080000 | 07/10/2025 | 6,75% | 42,42% | * |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,171808 | 03/10/2025 | 15,11% | 42,42% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,037631 | 07/10/2025 | 4,00% | 42,42% | ** |
