| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,950600 | 04/11/2025 | 11,30% | 41,53% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,237320 | 04/11/2025 | 10,77% | 41,52% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 689,060000 | 03/11/2025 | 13,14% | 41,52% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,260000 | 04/11/2025 | 5,17% | 41,51% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,260000 | 04/11/2025 | 5,11% | 41,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 132,538508 | 04/11/2025 | 24,46% | 41,51% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,953800 | 30/10/2025 | 1,83% | 41,51% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,140000 | 04/11/2025 | 11,65% | 41,50% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,996930 | 04/11/2025 | 3,87% | 41,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,092681 | 04/11/2025 | 6,30% | 41,49% | **** |
