| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,280000 | 18/11/2025 | -2,79% | 23,67% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,590000 | 17/11/2025 | 4,55% | 23,66% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 128,042784 | 17/11/2025 | -6,02% | 23,66% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,480000 | 18/11/2025 | 9,20% | 23,66% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,233376 | 17/11/2025 | 5,06% | 23,66% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,577819 | 17/11/2025 | 4,93% | 23,66% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,677507 | 17/11/2025 | 8,72% | 23,66% | *** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 137,209600 | 17/11/2025 | 6,59% | 23,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,170000 | 18/11/2025 | 4,23% | 23,65% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,595255 | 18/11/2025 | 11,12% | 23,65% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,200000 | 18/11/2025 | 16,64% | 23,65% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,169595 | 18/11/2025 | 2,58% | 23,65% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 133,414898 | 17/11/2025 | 4,31% | 23,64% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 328,188093 | 18/11/2025 | -10,79% | 23,64% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 131,010000 | 18/11/2025 | 11,51% | 23,64% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,691976 | 18/11/2025 | -4,97% | 23,64% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 95,878775 | 18/11/2025 | 14,24% | 23,64% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,825712 | 18/11/2025 | 1,29% | 23,64% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,580000 | 18/11/2025 | 6,65% | 23,64% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 64,822582 | 18/11/2025 | 4,45% | 23,63% | **** |
