| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 20,050000 | 03/11/2025 | 8,03% | 38,75% | * |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 286,303630 | 03/11/2025 | 8,03% | 56,95% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,627410 | 03/11/2025 | 8,03% | 50,79% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,140038 | 31/10/2025 | 8,03% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,831400 | 31/10/2025 | 8,03% | · | ND |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 523,800000 | 03/11/2025 | 8,03% | 23,79% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,870000 | 03/11/2025 | 8,03% | 45,33% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,450000 | 03/11/2025 | 8,03% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,809276 | 03/11/2025 | 8,03% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 17,341700 | 03/11/2025 | 8,03% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,969429 | 03/11/2025 | 8,03% | 94,51% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,252910 | 03/11/2025 | 8,03% | 34,70% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,920137 | 03/11/2025 | 8,03% | 31,97% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,863100 | 03/11/2025 | 8,03% | 50,00% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,736800 | 31/10/2025 | 8,03% | 20,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,194900 | 03/11/2025 | 8,03% | 17,55% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 88,713933 | 31/10/2025 | 8,03% | 14,17% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.190,100000 | 31/10/2025 | 8,03% | 20,28% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,314600 | 03/11/2025 | 8,03% | 15,73% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,143000 | 31/10/2025 | 8,02% | 41,07% | ** |
