| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,240000 | 28/10/2025 | -14,52% | 23,01% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,523000 | 29/10/2025 | 4,09% | 23,01% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,174220 | 28/10/2025 | 4,14% | 23,01% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,222069 | 29/10/2025 | -5,10% | 23,01% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,000000 | 29/10/2025 | -0,16% | 23,00% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,558353 | 29/10/2025 | 7,00% | 23,00% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,820341 | 28/10/2025 | 2,70% | 23,00% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,193709 | 29/10/2025 | 1,25% | 23,00% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 165,640000 | 28/10/2025 | 5,65% | 23,00% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,429800 | 29/10/2025 | 6,03% | 23,00% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,016844 | 29/10/2025 | 17,30% | 23,00% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,383000 | 28/10/2025 | 7,18% | 22,99% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,369080 | 29/10/2025 | 6,11% | 22,99% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,370000 | 29/10/2025 | 5,12% | 22,99% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,503266 | 29/10/2025 | -3,94% | 22,99% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 195,530000 | 29/10/2025 | 6,78% | 22,99% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,140000 | 29/10/2025 | -0,26% | 22,99% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,410000 | 28/10/2025 | 12,02% | 22,99% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 181,018821 | 29/10/2025 | -12,82% | 22,99% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,492635 | 29/10/2025 | 3,73% | 22,99% | ** |
