| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,042964 | 02/10/2025 | 4,50% | 30,76% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 344,728100 | 02/10/2025 | 4,50% | 50,58% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,363536 | 02/10/2025 | 4,50% | 26,49% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,627541 | 01/10/2025 | 4,50% | 16,24% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,580000 | 02/10/2025 | 4,49% | 21,55% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,721200 | 02/10/2025 | 4,49% | 17,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,486643 | 02/10/2025 | 4,49% | 27,04% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.381,170000 | 02/10/2025 | 4,49% | 21,43% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.311,760000 | 01/10/2025 | 4,49% | 23,03% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 119,430000 | 02/10/2025 | 4,49% | 28,63% | *** |
