| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 396,407300 | 03/11/2025 | 7,71% | 57,64% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,110000 | 03/11/2025 | 7,70% | 23,12% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 495,750000 | 03/11/2025 | 7,70% | 22,45% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 989,405540 | 03/11/2025 | 7,70% | 53,55% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,465347 | 03/11/2025 | 7,70% | 43,02% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,573100 | 03/11/2025 | 7,70% | 32,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,970000 | 03/11/2025 | 7,70% | 44,62% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,768456 | 03/11/2025 | 7,70% | 12,18% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,959840 | 03/11/2025 | 7,70% | 47,76% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,151722 | 31/10/2025 | 7,70% | 21,47% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 134,543000 | 31/10/2025 | 7,70% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,720000 | 03/11/2025 | 7,70% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,569567 | 03/11/2025 | 7,69% | 39,18% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 122,380000 | 03/11/2025 | 7,69% | 11,87% | * |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 215,700000 | 31/10/2025 | 7,69% | 32,09% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,530311 | 03/11/2025 | 7,69% | 30,26% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 568,028388 | 31/10/2025 | 7,69% | 29,57% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,487637 | 03/11/2025 | 7,69% | 5,28% | *** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 140,692834 | 31/10/2025 | 7,69% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,142622 | 31/10/2025 | 7,69% | 21,40% | * |
