| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,900000 | 04/11/2025 | 9,68% | 29,30% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 90,083631 | 04/11/2025 | 5,05% | 29,30% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,969599 | 04/11/2025 | 22,58% | 29,30% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,244100 | 03/11/2025 | 4,81% | 29,29% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,290000 | 04/11/2025 | 6,36% | 29,29% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,151000 | 04/11/2025 | 25,73% | 29,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,358193 | 04/11/2025 | -1,15% | 29,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,822209 | 04/11/2025 | -1,31% | 29,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,449803 | 04/11/2025 | -1,82% | 29,28% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,420000 | 04/11/2025 | 14,38% | 29,28% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,264062 | 31/10/2025 | 12,86% | 29,28% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,280000 | 03/11/2025 | 13,52% | 29,28% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,800734 | 04/11/2025 | 13,26% | 29,27% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 122,177973 | 03/11/2025 | 4,21% | 29,27% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,060000 | 03/11/2025 | 10,09% | 29,27% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,440000 | 04/11/2025 | 7,23% | 29,27% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 191,663041 | 04/11/2025 | -2,64% | 29,27% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,437200 | 04/11/2025 | 5,59% | 29,26% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,615438 | 04/11/2025 | 12,02% | 29,26% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,156932 | 04/11/2025 | 6,97% | 29,26% | **** |
