| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,070000 | 06/11/2025 | 6,97% | 44,50% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,329500 | 06/11/2025 | 6,97% | 25,80% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,516833 | 06/11/2025 | 6,97% | 10,37% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,014707 | 05/11/2025 | 6,97% | 49,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,767190 | 06/11/2025 | 6,97% | 54,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,740000 | 06/11/2025 | 6,97% | · | ND |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 199,953200 | 05/11/2025 | 6,97% | 31,95% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,039071 | 05/11/2025 | 6,97% | 96,04% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,354000 | 06/11/2025 | 6,97% | 56,82% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,413336 | 06/11/2025 | 6,96% | 49,64% | ***** |
