| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 313,525500 | 13/10/2025 | 7,62% | 49,39% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 312,251400 | 13/10/2025 | 7,62% | 49,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,307460 | 13/10/2025 | 7,61% | 54,45% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.007,000000 | 10/10/2025 | 7,61% | 27,77% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,668424 | 13/10/2025 | 7,61% | 75,09% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 137,380000 | 13/10/2025 | 7,61% | 82,64% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 139,220000 | 13/10/2025 | 7,61% | 53,11% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,114800 | 13/10/2025 | 7,60% | 40,09% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 313,040000 | 13/10/2025 | 7,60% | 22,98% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.404,020000 | 10/10/2025 | 7,60% | 33,52% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,910000 | 10/10/2025 | 7,60% | 44,03% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,290777 | 13/10/2025 | 7,60% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,680000 | 13/10/2025 | 7,60% | 44,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,312900 | 13/10/2025 | 7,60% | 16,51% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,479730 | 13/10/2025 | 7,60% | 25,73% | ** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 171,780970 | 10/10/2025 | 7,60% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,532100 | 13/10/2025 | 7,59% | 40,01% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 97,510660 | 13/10/2025 | 7,59% | 20,31% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,692300 | 13/10/2025 | 7,59% | 41,40% | ***** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 241,630000 | 13/10/2025 | 7,59% | 13,57% | ** |
