| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,728950 | 05/11/2025 | 8,66% | 32,74% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 216,530000 | 06/11/2025 | -1,33% | 32,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,760000 | 06/11/2025 | 3,07% | 32,73% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,561900 | 06/11/2025 | 15,12% | 32,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,746033 | 06/11/2025 | 13,96% | 32,73% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,610000 | 06/11/2025 | 9,22% | 32,73% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,168126 | 06/11/2025 | 6,48% | 32,72% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,173762 | 06/11/2025 | 1,79% | 32,72% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,123538 | 06/11/2025 | 5,85% | 32,72% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,341542 | 06/11/2025 | 0,09% | 32,71% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,547000 | 05/11/2025 | 6,84% | 32,71% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,273125 | 04/11/2025 | 5,71% | 32,70% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,266248 | 05/11/2025 | 16,21% | 32,70% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,680000 | 06/11/2025 | 4,77% | 32,70% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,890000 | 06/11/2025 | 11,54% | 32,69% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,630700 | 05/11/2025 | 20,68% | 32,69% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,110000 | 05/11/2025 | 14,54% | 32,68% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,200000 | 05/11/2025 | 3,29% | 32,68% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,045502 | 05/11/2025 | 7,59% | 32,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 212,659325 | 06/11/2025 | 0,93% | 32,67% | *** |
