| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 128,689437 | 12/12/2025 | 8,37% | 36,86% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,208400 | 11/12/2025 | 8,36% | 42,10% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,885347 | 12/12/2025 | 8,36% | 55,09% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,630660 | 12/12/2025 | 8,36% | 27,01% | ***** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,330000 | 10/12/2025 | 8,36% | 40,10% | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.014,000000 | 11/12/2025 | 8,36% | 24,93% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,030000 | 12/12/2025 | 8,36% | 37,53% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,705700 | 12/12/2025 | 8,36% | 23,93% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,790000 | 12/12/2025 | 8,36% | 19,57% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,530000 | 12/12/2025 | 8,36% | 23,95% | *** |
