| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,159824 | 09/10/2025 | 4,12% | 26,64% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,971500 | 09/10/2025 | 3,94% | 26,64% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,323600 | 09/10/2025 | 21,40% | 26,64% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 153,368788 | 09/10/2025 | 15,88% | 26,63% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,348695 | 09/10/2025 | 13,27% | 26,62% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 32,942899 | 09/10/2025 | 15,98% | 26,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,360951 | 09/10/2025 | 2,00% | 26,62% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,563004 | 09/10/2025 | 10,62% | 26,62% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,572561 | 09/10/2025 | 8,05% | 26,62% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.235,140000 | 08/10/2025 | 9,77% | 26,62% | **** |
