| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 05/11/2025 | 15,05% | 32,10% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,860000 | 05/11/2025 | 15,05% | 47,38% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,264880 | 05/11/2025 | 15,05% | 18,86% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 118,246345 | 05/11/2025 | 15,05% | 33,05% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 116,001100 | 05/11/2025 | 15,05% | 38,40% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 138,970000 | 05/11/2025 | 15,04% | 25,33% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,760000 | 05/11/2025 | 15,04% | 39,82% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,542500 | 05/11/2025 | 15,04% | 45,17% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,550000 | 05/11/2025 | 15,04% | 58,22% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.819,530000 | 04/11/2025 | 15,04% | 55,83% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 327,120000 | 05/11/2025 | 15,04% | 43,10% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.065,958928 | 05/11/2025 | 15,04% | 54,85% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.817,253121 | 05/11/2025 | 15,03% | 72,08% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,345881 | 04/11/2025 | 15,03% | 42,86% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,832900 | 05/11/2025 | 15,03% | 50,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,790000 | 05/11/2025 | 15,03% | 43,87% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,934995 | 05/11/2025 | 15,03% | 57,38% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 828,820000 | 04/11/2025 | 15,03% | 27,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 97,728855 | 05/11/2025 | 15,02% | 24,42% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 46,31% | ** |
