| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,204101 | 08/10/2025 | 9,01% | 41,96% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.687,072604 | 09/10/2025 | 9,01% | 46,28% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 106,900000 | 09/10/2025 | 9,01% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,860000 | 09/10/2025 | 9,00% | 53,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,503062 | 09/10/2025 | 9,00% | 50,72% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,425000 | 08/10/2025 | 9,00% | 31,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 218,300000 | 09/10/2025 | 9,00% | 39,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,730000 | 09/10/2025 | 9,00% | 38,99% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 184,744900 | 09/10/2025 | 9,00% | 46,34% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,450600 | 09/10/2025 | 9,00% | 46,41% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,863338 | 08/10/2025 | 9,00% | 18,72% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,155000 | 08/10/2025 | 9,00% | 13,88% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,921884 | 09/10/2025 | 9,00% | 51,73% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,439325 | 09/10/2025 | 9,00% | 45,84% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,876841 | 09/10/2025 | 9,00% | 45,84% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 286,118517 | 08/10/2025 | 9,00% | 72,64% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,990000 | 09/10/2025 | 9,00% | 30,32% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,019206 | 09/10/2025 | 9,00% | 16,95% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,886403 | 08/10/2025 | 8,99% | 18,76% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,490000 | 09/10/2025 | 8,99% | 58,81% | ***** |
