| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 184,080000 | 31/10/2025 | 6,87% | 25,09% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,690000 | 30/10/2025 | 6,33% | 25,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,360000 | 31/10/2025 | 1,27% | 25,09% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,115938 | 29/10/2025 | 9,99% | 25,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,835035 | 31/10/2025 | -1,31% | 25,08% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,420000 | 31/10/2025 | 10,96% | 25,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,275223 | 31/10/2025 | 5,70% | 25,08% | *** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 128,925048 | 31/10/2025 | -2,24% | 25,08% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,477489 | 30/10/2025 | 14,70% | 25,07% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,637180 | 31/10/2025 | 6,50% | 25,07% | **** |
