| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,891089 | 03/11/2025 | 7,45% | 33,78% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,499913 | 03/11/2025 | 7,44% | 23,42% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,420000 | 03/11/2025 | 7,44% | 27,10% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 204,360000 | 03/11/2025 | 7,44% | 20,50% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 224,900000 | 31/10/2025 | 7,44% | 19,82% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,920000 | 03/11/2025 | 7,44% | 22,43% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 170,010000 | 03/11/2025 | 7,44% | 42,52% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,500000 | 03/11/2025 | 7,44% | -6,34% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,280000 | 03/11/2025 | 7,44% | 40,38% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 991,213164 | 03/11/2025 | 7,44% | 25,48% | ** |
