| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,658100 | 12/08/2025 | 13,87% | 41,81% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 774,590000 | 13/08/2025 | 13,87% | 32,21% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,155751 | 13/08/2025 | 13,87% | 18,86% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,279500 | 11/08/2025 | 13,86% | 39,63% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,570000 | 13/08/2025 | 13,85% | 40,73% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,947400 | 13/08/2025 | 13,85% | 41,51% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.801,890000 | 13/08/2025 | 13,84% | 4,32% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,691252 | 11/08/2025 | 13,84% | 15,71% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,106566 | 13/08/2025 | 13,83% | 76,97% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 445,430000 | 12/08/2025 | 13,83% | 98,14% | ***** |
