| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 169,624072 | 04/11/2025 | 5,29% | 29,26% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,181590 | 04/11/2025 | 7,00% | 29,26% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,159046 | 03/11/2025 | 11,38% | 29,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 189,890000 | 04/11/2025 | 10,55% | 29,26% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 52,441041 | 04/11/2025 | 11,78% | 29,26% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,295623 | 04/11/2025 | 5,11% | 29,25% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,380000 | 03/11/2025 | 5,35% | 29,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,500000 | 04/11/2025 | 4,58% | 29,25% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,071100 | 04/11/2025 | 21,83% | 29,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,786790 | 04/11/2025 | 13,25% | 29,24% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 148,993746 | 04/11/2025 | -2,42% | 29,24% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,877400 | 04/11/2025 | 7,44% | 29,24% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,705743 | 03/11/2025 | 7,64% | 29,24% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,540000 | 04/11/2025 | 4,59% | 29,24% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,793261 | 03/11/2025 | 9,49% | 29,24% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,790000 | 04/11/2025 | 6,95% | 29,23% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 251,500000 | 03/11/2025 | 4,57% | 29,23% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,690000 | 04/11/2025 | -1,70% | 29,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,010100 | 04/11/2025 | 15,68% | 29,23% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,030200 | 04/11/2025 | 9,52% | 29,23% | ** |
