| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,480000 | 06/11/2025 | 6,77% | 17,92% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,760000 | 06/11/2025 | 6,77% | 60,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,729385 | 06/11/2025 | 6,77% | 42,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,882251 | 06/11/2025 | 6,77% | 19,30% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 120,003468 | 06/11/2025 | 6,77% | 7,15% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,714992 | 06/11/2025 | 6,77% | 62,50% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,520940 | 06/11/2025 | 6,77% | 67,52% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 245,279400 | 06/11/2025 | 6,77% | 50,05% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,578601 | 06/11/2025 | 6,77% | 37,66% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 816,568047 | 05/11/2025 | 6,77% | 18,57% | * |
