| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,214344 | 23/10/2025 | 7,30% | 36,66% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,729120 | 24/10/2025 | 7,30% | 26,17% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 27/10/2025 | 7,30% | 21,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,860000 | 27/10/2025 | 7,30% | 53,47% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,316500 | 27/10/2025 | 7,30% | 19,51% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,420000 | 27/10/2025 | 7,30% | 9,02% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.365,623854 | 24/10/2025 | 7,30% | 42,33% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,940000 | 24/10/2025 | 7,30% | 24,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,259000 | 27/10/2025 | 7,30% | 57,77% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,830000 | 27/10/2025 | 7,30% | 37,03% | **** |
