| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 87,927200 | 04/11/2025 | 11,62% | 35,75% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 146,587531 | 04/11/2025 | 16,72% | 35,75% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,392268 | 04/11/2025 | 5,19% | 35,74% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,350505 | 05/11/2025 | 9,28% | 35,74% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 800,698399 | 05/11/2025 | 9,19% | 35,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,860000 | 05/11/2025 | 12,55% | 35,74% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 177,784546 | 05/11/2025 | 0,71% | 35,74% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 63,861817 | 05/11/2025 | 13,98% | 35,73% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,140900 | 04/11/2025 | 4,96% | 35,73% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,790000 | 24/10/2025 | 11,62% | 35,73% | ** |
