| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.757,330000 | 09/10/2025 | 8,78% | 38,51% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 299,865139 | 09/10/2025 | 8,78% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 180,437900 | 08/10/2025 | 8,78% | 38,53% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,514684 | 09/10/2025 | 8,78% | 26,61% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,493839 | 09/10/2025 | 8,78% | 60,93% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,849281 | 09/10/2025 | 8,78% | 60,70% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,204240 | 09/10/2025 | 8,78% | 60,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 204,199400 | 09/10/2025 | 8,78% | 27,39% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,650000 | 09/10/2025 | 8,78% | 37,75% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 51,190000 | 09/10/2025 | 8,78% | 23,71% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,151322 | 09/10/2025 | 8,78% | 33,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,450000 | 09/10/2025 | 8,78% | 24,33% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,130000 | 09/10/2025 | 8,77% | 17,82% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.104,106570 | 09/10/2025 | 8,77% | 66,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,818200 | 09/10/2025 | 8,77% | 21,04% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,714839 | 09/10/2025 | 8,77% | 48,96% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 123,810000 | 09/10/2025 | 8,77% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,179100 | 09/10/2025 | 8,77% | 29,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 160,940000 | 09/10/2025 | 8,77% | 43,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,900000 | 09/10/2025 | 8,77% | 43,76% | *** |
