| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 225,432860 | 04/11/2025 | 7,75% | 31,30% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 329,762423 | 04/11/2025 | 3,45% | 31,30% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,656601 | 04/11/2025 | 7,48% | 31,29% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,485000 | 04/11/2025 | 2,80% | 31,29% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,896876 | 04/11/2025 | -2,52% | 31,29% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,890000 | 04/11/2025 | 5,71% | 31,29% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,775684 | 03/11/2025 | 8,81% | 31,29% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,201500 | 04/11/2025 | 7,11% | 31,29% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,800000 | 04/11/2025 | -3,22% | 31,29% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 232,599426 | 04/11/2025 | 8,29% | 31,29% | ** |
