| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,502204 | 13/10/2025 | -2,84% | 27,22% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 565,810858 | 10/10/2025 | -4,03% | 27,22% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.891,027747 | 13/10/2025 | -1,15% | 27,22% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 185,570000 | 13/10/2025 | 1,50% | 27,22% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,920000 | 13/10/2025 | 2,48% | 27,22% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,820000 | 13/10/2025 | 2,29% | 27,22% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,512573 | 10/10/2025 | -1,12% | 27,22% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,182400 | 13/10/2025 | 7,72% | 27,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 156,703259 | 13/10/2025 | -1,96% | 27,22% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,350000 | 13/10/2025 | 8,22% | 27,22% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,587951 | 13/10/2025 | 5,61% | 27,21% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,818480 | 13/10/2025 | 8,76% | 27,21% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,525715 | 13/10/2025 | -3,71% | 27,21% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,805282 | 10/10/2025 | 3,02% | 27,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,889767 | 13/10/2025 | 17,38% | 27,20% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,270000 | 13/10/2025 | 5,13% | 27,20% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 170,827211 | 13/10/2025 | 8,19% | 27,20% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,036000 | 13/10/2025 | 6,25% | 27,20% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,824099 | 13/10/2025 | 5,70% | 27,20% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 141,262586 | 09/10/2025 | 2,00% | 27,20% | ** |
