| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 207,017497 | 04/09/2025 | 9,73% | 44,38% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,580000 | 04/09/2025 | 9,72% | 8,76% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 126,584356 | 04/09/2025 | 9,72% | 26,28% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,156997 | 04/09/2025 | 9,72% | 39,85% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 155,111600 | 04/09/2025 | 9,72% | 50,21% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.170,619044 | 04/09/2025 | 9,71% | 12,18% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 155,416800 | 04/09/2025 | 9,71% | 59,16% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,770106 | 02/09/2025 | 9,71% | 26,23% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.095,925199 | 04/09/2025 | 9,71% | 70,18% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,503800 | 03/09/2025 | 9,71% | 21,12% | **** |
