| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,510000 | 21/10/2025 | 7,97% | 38,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,340000 | 21/10/2025 | 7,97% | 59,52% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 572,366503 | 21/10/2025 | 7,97% | 64,04% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,321961 | 21/10/2025 | 7,97% | 24,59% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,900000 | 20/10/2025 | 7,97% | 38,78% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 247,250000 | 21/10/2025 | 7,97% | 49,41% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,844719 | 21/10/2025 | 7,97% | 40,18% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,710000 | 21/10/2025 | 7,96% | 37,71% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,730000 | 21/10/2025 | 7,96% | 23,66% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,710000 | 21/10/2025 | 7,96% | 49,52% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 71,730000 | 21/10/2025 | 7,96% | 49,53% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 167,860000 | 20/10/2025 | 7,96% | 20,41% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | 7,96% | 27,79% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,487453 | 20/10/2025 | 7,96% | 24,76% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,993964 | 21/10/2025 | 7,96% | 30,12% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,380000 | 21/10/2025 | 7,96% | 49,47% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,914017 | 21/10/2025 | 7,96% | 21,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 159,980000 | 21/10/2025 | 7,96% | 34,23% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,316500 | 21/10/2025 | 7,96% | 40,15% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,221500 | 21/10/2025 | 7,96% | 30,21% | * |
