| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,419024 | 04/11/2025 | 7,88% | 56,45% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,846600 | 04/11/2025 | 7,88% | 28,95% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,100000 | 04/11/2025 | 7,88% | 27,64% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,355509 | 03/11/2025 | 7,88% | 39,22% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,447064 | 04/11/2025 | 7,87% | 34,22% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.617,285860 | 04/11/2025 | 7,87% | 97,54% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.020,749736 | 04/11/2025 | 7,87% | 78,16% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,430000 | 04/11/2025 | 7,87% | 14,79% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 202,918000 | 03/11/2025 | 7,87% | 35,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,720000 | 04/11/2025 | 7,87% | 61,91% | **** |
