| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,110000 | 06/11/2025 | 7,37% | 22,80% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 197,660952 | 06/11/2025 | 7,37% | 10,24% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,813784 | 06/11/2025 | 7,37% | 46,13% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,459477 | 06/11/2025 | 7,37% | 29,07% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,018035 | 06/11/2025 | 7,37% | 33,51% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.349,250000 | 05/11/2025 | 7,37% | 34,90% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 325,149700 | 06/11/2025 | 7,37% | 27,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,650000 | 06/11/2025 | 7,36% | 18,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,529437 | 06/11/2025 | 7,36% | 25,20% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,800000 | 06/11/2025 | 7,36% | 42,61% | **** |
