| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 81,677364 | 11/09/2025 | 6,86% | 41,98% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 120,200000 | 11/09/2025 | 6,86% | 23,02% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 134,360000 | 11/09/2025 | 6,86% | 17,96% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,358300 | 11/09/2025 | 6,86% | -2,35% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,860000 | 11/09/2025 | 6,86% | 27,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,460000 | 11/09/2025 | 6,86% | 13,89% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,758846 | 11/09/2025 | 6,86% | 38,65% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 158,687634 | 11/09/2025 | 6,86% | 40,87% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,025683 | 11/09/2025 | 6,86% | 23,44% | * |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,843646 | 11/09/2025 | 6,86% | · | ND |
