| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 183,280000 | 04/11/2025 | 9,81% | 20,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,830000 | 04/11/2025 | 9,81% | 15,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 62,152049 | 04/11/2025 | 9,81% | 42,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,630000 | 04/11/2025 | 9,81% | 30,31% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 169,620000 | 03/11/2025 | 9,81% | 26,11% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 174,450000 | 04/11/2025 | 9,81% | 30,92% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 04/11/2025 | 9,81% | 14,68% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,893000 | 04/11/2025 | 9,80% | 65,29% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,560000 | 04/11/2025 | 9,80% | 25,30% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,473565 | 04/11/2025 | 9,80% | 35,64% | **** |
