| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,406704 | 12/11/2025 | -0,20% | 28,16% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 175,210000 | 12/11/2025 | 1,11% | 28,16% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 192,670000 | 12/11/2025 | 6,72% | 28,16% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 275,124874 | 11/11/2025 | 8,30% | 28,15% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,395680 | 11/11/2025 | -3,50% | 28,15% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,620000 | 12/11/2025 | 16,92% | 28,15% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,983068 | 12/11/2025 | 1,91% | 28,14% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.488,790000 | 10/11/2025 | 5,01% | 28,14% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.633,318936 | 12/11/2025 | 4,49% | 28,14% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,627027 | 12/11/2025 | 8,26% | 28,14% | **** |
