| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 267,592039 | 10/09/2025 | -1,76% | 19,02% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.354,872564 | 10/09/2025 | 4,79% | 19,02% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,355514 | 10/09/2025 | 11,90% | 19,02% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,978186 | 10/09/2025 | -3,07% | 19,01% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 87,220000 | 10/09/2025 | 0,36% | 19,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,080000 | 10/09/2025 | 4,65% | 19,01% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,860000 | 10/09/2025 | 6,67% | 19,01% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,171770 | 10/09/2025 | 12,54% | 19,00% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,650000 | 10/09/2025 | -5,13% | 19,00% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 63,510000 | 10/09/2025 | 3,44% | 19,00% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,130000 | 26/08/2025 | 1,64% | 19,00% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,420000 | 10/09/2025 | 5,39% | 19,00% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 129,084700 | 08/09/2025 | 2,13% | 18,99% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,920000 | 10/09/2025 | 1,14% | 18,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 114,800000 | 10/09/2025 | 4,01% | 18,99% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,832200 | 09/09/2025 | 3,54% | 18,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 145,767490 | 10/09/2025 | -1,38% | 18,99% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 48,777313 | 10/09/2025 | 4,22% | 18,99% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,707355 | 10/09/2025 | 14,73% | 18,99% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,997096 | 10/09/2025 | 0,11% | 18,98% | ** |
