| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,848485 | 30/10/2025 | 7,23% | 37,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 30/10/2025 | 7,23% | 21,42% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,145074 | 29/10/2025 | 7,23% | 26,62% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 484,365413 | 30/10/2025 | 7,23% | 28,37% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,651944 | 29/10/2025 | 7,23% | 32,26% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,913877 | 30/10/2025 | 7,23% | 50,31% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,230000 | 30/10/2025 | 7,23% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 829,657958 | 29/10/2025 | 7,23% | 18,36% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 256,450000 | 30/10/2025 | 7,22% | 63,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,883117 | 30/10/2025 | 7,22% | 23,24% | *** |
