| 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 MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,486400 | 23/12/2025 | 7,25% | 28,26% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,785611 | 24/12/2025 | 7,25% | 37,72% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 84,580000 | 23/12/2025 | 7,25% | 20,64% | * |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,637800 | 23/12/2025 | 7,25% | 61,71% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,670000 | 23/12/2025 | 7,25% | 32,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 226,540000 | 23/12/2025 | 7,25% | 35,82% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,690000 | 23/12/2025 | 7,25% | 20,65% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,387763 | 23/12/2025 | 7,25% | 10,69% | ** |
| 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 | 167,970473 | 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 |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 197,120000 | 23/12/2025 | 7,24% | 28,05% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,200000 | 22/12/2025 | 7,24% | 27,73% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,580131 | 24/12/2025 | 7,24% | 41,59% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 21,36% | ** |
