| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 368,594754 | 03/11/2025 | 7,46% | 57,33% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,260000 | 03/11/2025 | 7,46% | 26,53% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,010000 | 31/10/2025 | 7,46% | 19,16% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,827000 | 31/10/2025 | 7,45% | · | ND |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 633,154592 | 03/11/2025 | 7,45% | 85,99% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,668400 | 31/10/2025 | 7,45% | 57,61% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 381,176000 | 31/10/2025 | 7,45% | 50,75% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,855307 | 03/11/2025 | 7,45% | 34,62% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,830000 | 03/11/2025 | 7,45% | 20,84% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,789712 | 30/10/2025 | 7,45% | 26,04% | *** |
