| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,089907 | 24/10/2025 | 15,11% | 30,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 148,710000 | 24/10/2025 | 7,23% | 30,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 150,600000 | 24/10/2025 | 7,23% | 30,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,780000 | 24/10/2025 | 6,30% | 30,34% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,680000 | 24/10/2025 | 5,28% | 30,34% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,880000 | 24/10/2025 | 3,15% | 30,33% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,453587 | 24/10/2025 | 3,30% | 30,33% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,564400 | 24/10/2025 | 9,03% | 30,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,623162 | 24/10/2025 | 10,50% | 30,33% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,530000 | 24/10/2025 | -1,39% | 30,33% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,123228 | 22/10/2025 | 4,23% | 30,32% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 217,070000 | 24/10/2025 | 11,50% | 30,32% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,993600 | 24/10/2025 | 13,94% | 30,32% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,822700 | 24/10/2025 | 4,44% | 30,32% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,693330 | 24/10/2025 | 9,50% | 30,32% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,050900 | 22/10/2025 | 4,87% | 30,31% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 358,600000 | 24/10/2025 | 0,43% | 30,31% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 328,952807 | 24/10/2025 | 3,19% | 30,31% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 110,780000 | 24/10/2025 | 8,24% | 30,30% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,449963 | 24/10/2025 | 9,08% | 30,30% | ***** |
