| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,392000 | 23/10/2025 | 4,85% | 22,02% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 338,885534 | 23/10/2025 | 4,85% | 54,33% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,190719 | 23/10/2025 | 4,85% | 73,99% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,920000 | 23/10/2025 | 4,85% | 32,02% | **** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,320000 | 23/10/2025 | 4,85% | 10,28% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,770551 | 23/10/2025 | 4,85% | 35,37% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,209400 | 23/10/2025 | 4,85% | 24,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,720000 | 23/10/2025 | 4,85% | 8,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,000000 | 23/10/2025 | 4,85% | 24,26% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,468100 | 22/10/2025 | 4,85% | 17,20% | ** |
