| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,150000 | 04/11/2025 | -4,95% | 14,96% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,500479 | 04/11/2025 | -6,94% | 14,96% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,219100 | 04/11/2025 | -4,10% | 14,96% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,280990 | 03/11/2025 | 4,80% | 14,96% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,854793 | 04/11/2025 | 4,33% | 14,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,701400 | 04/11/2025 | 1,19% | 14,96% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,644607 | 03/11/2025 | -0,30% | 14,95% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,154880 | 30/10/2025 | 2,68% | 14,95% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,328518 | 04/11/2025 | -2,03% | 14,95% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.066,910000 | 04/11/2025 | 5,51% | 14,94% | **** |
