| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,130000 | 18/12/2025 | 5,37% | 58,63% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,319889 | 17/12/2025 | 5,37% | 25,74% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,692200 | 18/12/2025 | 5,37% | 47,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 361,380000 | 18/12/2025 | 5,37% | 58,99% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,150000 | 18/12/2025 | 5,37% | 18,93% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 169,918600 | 17/12/2025 | 5,37% | 25,02% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,050000 | 18/12/2025 | 5,37% | 10,67% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,780000 | 18/12/2025 | 5,37% | 26,53% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,398300 | 18/12/2025 | 5,37% | 9,89% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,483318 | 18/12/2025 | 5,37% | 25,16% | *** |
