| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,861300 | 06/11/2025 | 9,21% | 57,48% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,800000 | 06/11/2025 | 9,20% | 28,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 191,170000 | 06/11/2025 | 9,20% | 42,23% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,496720 | 06/11/2025 | 9,20% | 27,34% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,680000 | 06/11/2025 | 9,20% | 37,34% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 06/11/2025 | 9,20% | 29,52% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,050000 | 06/11/2025 | 9,20% | 77,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,364866 | 06/11/2025 | 9,20% | 35,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 186,470000 | 06/11/2025 | 9,19% | 42,21% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,626723 | 06/11/2025 | 9,19% | 23,54% | ** |
