| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,448799 | 06/11/2025 | 7,06% | 14,34% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,160000 | 06/11/2025 | 7,06% | 42,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,812990 | 06/11/2025 | 7,06% | 60,13% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,432374 | 06/11/2025 | 7,06% | 45,54% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,571267 | 05/11/2025 | 7,06% | 96,63% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,921243 | 04/11/2025 | 7,06% | 17,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,577062 | 06/11/2025 | 7,06% | 28,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,240048 | 06/11/2025 | 7,06% | 28,26% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 200,051896 | 06/11/2025 | 7,06% | 42,04% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 207,852253 | 06/11/2025 | 7,06% | 42,74% | *** |
