| PICTET - FAMILY HP CHF | RVI GLOBAL | 154,197080 | 06/11/2025 | 8,00% | 48,29% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,986600 | 06/11/2025 | 0,51% | 48,29% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,265239 | 06/11/2025 | 0,93% | 48,28% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,959925 | 05/11/2025 | 12,53% | 48,28% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 145,276943 | 06/11/2025 | 25,20% | 48,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,734674 | 06/11/2025 | 9,76% | 48,27% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,906700 | 05/11/2025 | 8,65% | 48,27% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,353334 | 06/11/2025 | 5,48% | 48,27% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,250000 | 06/11/2025 | 4,38% | 48,27% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,237084 | 06/11/2025 | 11,27% | 48,27% | ***** |
