| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,830000 | 12/09/2025 | 4,46% | 20,44% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,843711 | 11/09/2025 | 4,46% | 22,34% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 150,481130 | 11/09/2025 | 4,46% | 28,53% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,020000 | 12/09/2025 | 4,46% | 13,84% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 691,864093 | 12/09/2025 | 4,46% | 31,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,160000 | 12/09/2025 | 4,46% | 12,59% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,050000 | 12/09/2025 | 4,46% | 26,71% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,060000 | 12/09/2025 | 4,46% | 45,40% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,400000 | 12/09/2025 | 4,46% | 15,98% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,403653 | 12/09/2025 | 4,46% | 36,97% | ** |
