| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,730000 | 18/12/2025 | 7,30% | 17,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 118,339900 | 18/12/2025 | 7,30% | 22,41% | ND |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 18/12/2025 | 7,30% | 37,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,945077 | 18/12/2025 | 7,29% | 24,66% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,411335 | 18/12/2025 | 7,29% | 19,68% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,570000 | 18/12/2025 | 7,29% | 24,57% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,720000 | 18/12/2025 | 7,29% | 24,56% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,990000 | 18/12/2025 | 7,29% | 50,54% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 491,130000 | 18/12/2025 | 7,29% | 29,50% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,593225 | 18/12/2025 | 7,29% | 128,50% | ***** |
