| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,269409 | 05/11/2025 | 7,62% | 28,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,946373 | 06/11/2025 | 8,87% | 28,50% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,320000 | 06/11/2025 | 20,09% | 28,50% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,822200 | 06/11/2025 | 7,50% | 28,50% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 238,360000 | 05/11/2025 | 19,50% | 28,50% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 355,630000 | 06/11/2025 | 5,50% | 28,50% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,020000 | 05/11/2025 | 10,40% | 28,49% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,360000 | 06/11/2025 | 4,46% | 28,49% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,610000 | 05/11/2025 | 5,10% | 28,49% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,969826 | 06/11/2025 | -9,56% | 28,49% | **** |
