| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,090959 | 29/10/2025 | 8,50% | 54,03% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,283100 | 30/10/2025 | 23,78% | 54,03% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 992,161370 | 29/10/2025 | 27,65% | 54,02% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 472,570000 | 30/10/2025 | -9,85% | 54,02% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 559,229976 | 29/10/2025 | 5,00% | 54,02% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,477400 | 30/10/2025 | 0,52% | 54,01% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,250000 | 30/10/2025 | 4,19% | 54,01% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 216,476190 | 30/10/2025 | 2,78% | 54,01% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,846282 | 30/10/2025 | 19,16% | 54,01% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,126951 | 30/10/2025 | 12,77% | 54,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.393,770000 | 30/10/2025 | 14,43% | 53,99% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 330,813853 | 30/10/2025 | 4,62% | 53,99% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 443,425625 | 30/10/2025 | 18,51% | 53,99% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,323300 | 30/10/2025 | 12,35% | 53,99% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,796670 | 30/10/2025 | 6,73% | 53,98% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 144,199134 | 30/10/2025 | 25,80% | 53,98% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,003840 | 30/10/2025 | 5,74% | 53,97% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,830000 | 30/10/2025 | 12,66% | 53,97% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,720000 | 30/10/2025 | 4,25% | 53,97% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,660000 | 30/10/2025 | 8,23% | 53,97% | ** |
