| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,480000 | 04/11/2025 | 13,65% | 38,57% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,718600 | 04/11/2025 | 13,64% | 46,32% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,830000 | 04/11/2025 | 13,64% | 9,78% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,893600 | 04/11/2025 | 13,64% | 72,67% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,300000 | 03/11/2025 | 13,64% | 1,87% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,500000 | 04/11/2025 | 13,64% | · | ND |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,066800 | 04/11/2025 | 13,64% | 55,03% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,420000 | 04/11/2025 | 13,64% | 23,52% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,430000 | 04/11/2025 | 13,64% | 27,29% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,342529 | 04/11/2025 | 13,64% | -16,11% | *** |
