| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 116,225357 | 10/09/2025 | 7,32% | 19,32% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,710000 | 11/09/2025 | 7,32% | 9,55% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 105,008783 | 12/09/2025 | 7,32% | 15,67% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 202,100400 | 12/09/2025 | 7,31% | 40,43% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,810000 | 12/09/2025 | 7,31% | -9,35% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 170,680000 | 12/09/2025 | 7,31% | 22,25% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,830000 | 12/09/2025 | 7,31% | -2,37% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 113,175798 | 12/09/2025 | 7,31% | 9,98% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,537293 | 12/09/2025 | 7,31% | 75,26% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 224,570000 | 12/09/2025 | 7,31% | 54,52% | ***** |
