| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,700000 | 20/08/2025 | 5,13% | 26,00% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,422287 | 21/08/2025 | 5,13% | 24,74% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,500000 | 21/08/2025 | 5,13% | 14,14% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,233267 | 21/08/2025 | 5,13% | 29,67% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 200,168485 | 21/08/2025 | 5,13% | 29,13% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,856945 | 21/08/2025 | 5,13% | 16,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,940000 | 21/08/2025 | 5,13% | -6,94% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 106,760000 | 21/08/2025 | 5,13% | 12,83% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 325,110000 | 21/08/2025 | 5,13% | 38,01% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,290000 | 21/08/2025 | 5,13% | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 106,614540 | 20/08/2025 | 5,13% | · | ND |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,564300 | 21/08/2025 | 5,13% | -0,55% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,120170 | 21/08/2025 | 5,12% | 15,53% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,685800 | 21/08/2025 | 5,12% | 33,91% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,689664 | 21/08/2025 | 5,12% | 10,13% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,270164 | 21/08/2025 | 5,12% | 24,72% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,860000 | 21/08/2025 | 5,12% | 9,19% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,090000 | 21/08/2025 | 5,12% | 11,35% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,571000 | 21/08/2025 | 5,12% | 13,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,320000 | 21/08/2025 | 5,12% | 8,93% | ** |
