| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,760000 | 05/11/2025 | 7,00% | 30,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,470000 | 05/11/2025 | 7,00% | 42,85% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,898400 | 04/11/2025 | 7,00% | 3,10% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,269579 | 05/11/2025 | 7,00% | 57,37% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,980000 | 05/11/2025 | 7,00% | 25,67% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,398411 | 05/11/2025 | 7,00% | 55,78% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,340000 | 05/11/2025 | 7,00% | 30,59% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,911578 | 05/11/2025 | 7,00% | 22,19% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,580000 | 04/11/2025 | 7,00% | 13,69% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,999785 | 30/10/2025 | 7,00% | 32,61% | **** |
