| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,717431 | 04/11/2025 | 9,99% | 29,95% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,061900 | 04/11/2025 | 9,99% | 26,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 188,340000 | 04/11/2025 | 9,99% | 45,18% | ***** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 150,880000 | 03/11/2025 | 9,99% | 23,65% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.920,810000 | 04/11/2025 | 9,99% | 38,58% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.607,280280 | 04/11/2025 | 9,99% | 21,42% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 109,690000 | 03/11/2025 | 9,99% | 26,88% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,676200 | 04/11/2025 | 9,99% | -14,29% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.941.461,380000 | 03/11/2025 | 9,99% | 30,35% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,860000 | 04/11/2025 | 9,98% | 23,74% | *** |
