| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,000482 | 05/11/2025 | 7,34% | 32,53% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.876,980000 | 06/11/2025 | 7,33% | 34,14% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,129000 | 06/11/2025 | 7,33% | 33,88% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,669700 | 06/11/2025 | 7,33% | 16,82% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 179,750000 | 06/11/2025 | 7,33% | 10,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 06/11/2025 | 7,33% | 17,79% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,560000 | 06/11/2025 | 7,33% | 43,55% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,928000 | 05/11/2025 | 7,33% | 33,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,740000 | 06/11/2025 | 7,33% | 66,75% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,720000 | 06/11/2025 | 7,33% | 30,99% | ** |
