| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 257,058045 | 04/11/2025 | 7,86% | 43,64% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,452140 | 31/10/2025 | 7,85% | 19,21% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,272700 | 04/11/2025 | 7,85% | 27,63% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,410000 | 04/11/2025 | 7,85% | 62,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,226090 | 04/11/2025 | 7,85% | 42,11% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,975009 | 03/11/2025 | 7,85% | 34,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 129,841600 | 04/11/2025 | 7,85% | 36,07% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.012,653381 | 04/11/2025 | 7,85% | 100,75% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.159,442891 | 03/11/2025 | 7,85% | 21,95% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 457,669130 | 04/11/2025 | 7,84% | 62,37% | ***** |
