| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 231,075600 | 23/10/2025 | 8,25% | 37,93% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,685510 | 22/10/2025 | 8,25% | 36,83% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,607716 | 22/10/2025 | 8,25% | · | ND |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,901823 | 23/10/2025 | 8,24% | 30,03% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,259295 | 23/10/2025 | 8,24% | 27,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,688700 | 23/10/2025 | 8,24% | 33,94% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,808700 | 23/10/2025 | 8,24% | 33,94% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,992495 | 23/10/2025 | 8,24% | 3,81% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,786823 | 23/10/2025 | 8,24% | 56,42% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,030000 | 23/10/2025 | 8,24% | 4,35% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,130510 | 23/10/2025 | 8,24% | 49,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,287200 | 23/10/2025 | 8,24% | 33,70% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 230,558000 | 23/10/2025 | 8,24% | 11,36% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.729,870000 | 22/10/2025 | 8,24% | 15,78% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 247,940000 | 23/10/2025 | 8,23% | 31,48% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,040000 | 23/10/2025 | 8,23% | 27,49% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,613738 | 23/10/2025 | 8,23% | 10,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,108400 | 23/10/2025 | 8,23% | 35,90% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,110000 | 22/10/2025 | 8,23% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,950000 | 23/10/2025 | 8,23% | 90,36% | **** |
