| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,530000 | 31/10/2025 | 8,00% | 43,81% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,280000 | 31/10/2025 | 8,00% | 26,08% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,970000 | 30/10/2025 | 8,00% | 23,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,820000 | 31/10/2025 | 8,00% | 27,42% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,899900 | 31/10/2025 | 8,00% | 32,08% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,000000 | 30/10/2025 | 8,00% | 22,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,648953 | 31/10/2025 | 8,00% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,983000 | 31/10/2025 | 8,00% | 19,25% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,016424 | 31/10/2025 | 8,00% | 27,27% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,642120 | 31/10/2025 | 8,00% | 37,10% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 128,175843 | 30/10/2025 | 8,00% | 31,74% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,544500 | 31/10/2025 | 8,00% | 14,58% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,826580 | 30/10/2025 | 7,99% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,425972 | 31/10/2025 | 7,99% | 33,04% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,634974 | 31/10/2025 | 7,99% | 34,10% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 129,760000 | 31/10/2025 | 7,99% | 25,86% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 177,237320 | 31/10/2025 | 7,99% | 76,26% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,062352 | 30/10/2025 | 7,99% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,430000 | 31/10/2025 | 7,99% | 52,42% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,479100 | 31/10/2025 | 7,99% | 8,53% | * |
