| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,050000 | 09/10/2025 | 6,46% | 24,72% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,460000 | 08/10/2025 | 10,43% | 24,72% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,331840 | 09/10/2025 | 24,70% | 24,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,035000 | 09/10/2025 | 6,27% | 24,71% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,090400 | 09/10/2025 | -7,67% | 24,71% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,597092 | 08/10/2025 | -0,74% | 24,71% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,900000 | 09/10/2025 | -0,01% | 24,71% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.202,320000 | 09/10/2025 | 0,93% | 24,71% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,204139 | 09/10/2025 | 8,88% | 24,71% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,768780 | 07/10/2025 | 9,49% | 24,71% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 279,710539 | 09/10/2025 | 1,18% | 24,71% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,913700 | 09/10/2025 | 5,37% | 24,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,211610 | 09/10/2025 | 3,67% | 24,70% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,230000 | 09/10/2025 | 13,28% | 24,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,540000 | 09/10/2025 | 8,02% | 24,70% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 72,190000 | 09/10/2025 | -3,91% | 24,70% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 524,253892 | 08/10/2025 | 8,00% | 24,70% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 126,617298 | 09/10/2025 | 9,64% | 24,70% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 281,224701 | 09/10/2025 | 9,75% | 24,70% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 117,767634 | 09/10/2025 | 11,53% | 24,69% | * |
