| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,632000 | 18/12/2025 | 5,40% | 37,37% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 133,300000 | 18/12/2025 | 5,40% | 27,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,420764 | 18/12/2025 | 5,40% | 27,01% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,420000 | 18/12/2025 | 5,40% | 22,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,046801 | 18/12/2025 | 5,40% | 18,24% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,965435 | 17/12/2025 | 5,40% | 30,81% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 5,40% | 11,12% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 218,280000 | 18/12/2025 | 5,40% | 35,91% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,002765 | 17/12/2025 | 5,40% | 21,63% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,242188 | 16/12/2025 | 5,40% | 7,12% | *** |
