| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,532500 | 11/12/2025 | 5,69% | 10,95% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,484173 | 11/12/2025 | 5,68% | 44,33% | ***** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 84,768781 | 10/12/2025 | 5,68% | 7,35% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,340000 | 11/12/2025 | 5,68% | 22,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,590164 | 11/12/2025 | 5,68% | 47,96% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,330000 | 10/12/2025 | 5,68% | 4,47% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,549548 | 11/12/2025 | 5,68% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.504,220000 | 11/12/2025 | 5,68% | 10,45% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,713667 | 10/12/2025 | 5,68% | 33,45% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,246884 | 11/12/2025 | 5,68% | 63,71% | **** |
