| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,153181 | 10/10/2025 | -2,35% | 39,47% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 114,005168 | 09/10/2025 | -2,21% | 39,47% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 270,100000 | 10/10/2025 | -3,82% | 39,46% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,230000 | 10/10/2025 | 7,98% | 39,46% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,890000 | 10/10/2025 | 1,53% | 39,46% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,440000 | 10/10/2025 | 7,93% | 39,46% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,527317 | 10/10/2025 | -2,75% | 39,46% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,599839 | 10/10/2025 | 1,70% | 39,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.207,820000 | 10/10/2025 | 6,85% | 39,45% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,180000 | 10/10/2025 | 17,15% | 39,45% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 62,760000 | 10/10/2025 | 9,68% | 39,44% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,640000 | 10/10/2025 | 5,82% | 39,44% | ***** |
| DWS INVEST CROCI US ICH | RVI USA | 267,630000 | 10/10/2025 | 0,55% | 39,44% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 148,240000 | 10/10/2025 | 18,04% | 39,44% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,577000 | 10/10/2025 | 16,03% | 39,44% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,712000 | 10/10/2025 | 12,94% | 39,44% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,330000 | 10/10/2025 | 7,84% | 39,44% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,252754 | 10/10/2025 | 6,11% | 39,43% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,900600 | 10/10/2025 | 6,32% | 39,42% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 165,600000 | 09/10/2025 | 4,68% | 39,42% | ** |
