| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,240000 | 23/12/2025 | 7,26% | 34,66% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,881728 | 19/12/2025 | 7,26% | 23,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,364700 | 23/12/2025 | 7,25% | 22,26% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,148651 | 23/12/2025 | 7,25% | 42,27% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,590000 | 23/12/2025 | 7,25% | 53,71% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,780000 | 22/12/2025 | 7,25% | · | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,570000 | 23/12/2025 | 7,25% | 28,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,498233 | 23/12/2025 | 7,25% | 38,46% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 23/12/2025 | 7,25% | 27,64% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 187,662566 | 23/12/2025 | 7,25% | 22,04% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,486400 | 23/12/2025 | 7,25% | 28,26% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 84,580000 | 23/12/2025 | 7,25% | 20,64% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,670000 | 23/12/2025 | 7,25% | 32,32% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,387763 | 23/12/2025 | 7,25% | 10,69% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,880000 | 23/12/2025 | 7,25% | 16,23% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 194,530000 | 23/12/2025 | 7,25% | 18,49% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,680000 | 23/12/2025 | 7,25% | 18,28% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 167,966231 | 23/12/2025 | 7,25% | · | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 7,24% | 15,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,210249 | 23/12/2025 | 7,24% | · | ND |
