| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,400000 | 11/12/2025 | 8,68% | 32,30% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,531000 | 10/12/2025 | -0,27% | 32,29% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,270000 | 11/12/2025 | 6,34% | 32,28% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,128557 | 11/12/2025 | 8,99% | 32,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 151,169581 | 11/12/2025 | 13,28% | 32,28% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,980840 | 11/12/2025 | 6,17% | 32,28% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,107564 | 11/12/2025 | 11,59% | 32,27% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 143,689550 | 11/12/2025 | 14,80% | 32,27% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,389900 | 09/12/2025 | 16,01% | 32,26% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 240,270000 | 11/12/2025 | 18,37% | 32,26% | ** |
