| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 217,431746 | 09/10/2025 | 5,64% | 35,65% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,573864 | 09/10/2025 | 5,63% | 10,80% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,060000 | 09/10/2025 | 5,63% | 26,10% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,320500 | 09/10/2025 | 5,63% | 28,27% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.017,360000 | 09/10/2025 | 5,63% | 46,39% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 269,050000 | 09/10/2025 | 5,63% | 17,63% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,820100 | 09/10/2025 | 5,63% | 39,50% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,390000 | 09/10/2025 | 5,63% | 68,72% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.899,150000 | 09/10/2025 | 5,63% | 19,92% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,785039 | 09/10/2025 | 5,63% | 30,21% | **** |
