| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,350000 | 07/10/2025 | 6,40% | 41,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,740000 | 07/10/2025 | 5,17% | 41,33% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 247,140000 | 07/10/2025 | -0,04% | 41,32% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,192354 | 07/10/2025 | 19,91% | 41,31% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,829200 | 07/10/2025 | 8,36% | 41,31% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,890000 | 07/10/2025 | 5,67% | 41,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 959,580000 | 07/10/2025 | 3,18% | 41,31% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 361,990000 | 07/10/2025 | 7,50% | 41,30% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,613200 | 07/10/2025 | 14,32% | 41,30% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,947080 | 06/10/2025 | 17,94% | 41,28% | ***** |
