| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.135,350000 | 18/09/2025 | 4,44% | 35,40% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,734000 | 18/09/2025 | 15,06% | 35,40% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,501800 | 18/09/2025 | 5,67% | 35,40% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,587071 | 18/09/2025 | 1,43% | 35,39% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,614825 | 18/09/2025 | 0,39% | 35,39% | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 177,310000 | 18/09/2025 | 14,35% | 35,39% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 58,444745 | 18/09/2025 | 11,37% | 35,39% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,301100 | 18/09/2025 | 11,89% | 35,37% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,631600 | 18/09/2025 | 11,65% | 35,36% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,510000 | 18/09/2025 | 2,10% | 35,36% | *** |
