| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,332802 | 14/10/2025 | 5,22% | 15,39% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,199342 | 14/10/2025 | 5,22% | 34,89% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.351,610000 | 14/10/2025 | 5,22% | 25,44% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 86,866600 | 13/10/2025 | 5,22% | 98,63% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,571080 | 14/10/2025 | 5,22% | 16,40% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 354,280000 | 14/10/2025 | 5,22% | 40,35% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,327100 | 13/10/2025 | 5,22% | 16,08% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 110,507100 | 14/10/2025 | 5,22% | 23,07% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,400000 | 13/10/2025 | 5,22% | 20,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 152,980000 | 14/10/2025 | 5,22% | 35,21% | ** |
