| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,176000 | 11/09/2025 | 9,73% | 25,73% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,348676 | 11/09/2025 | 9,73% | 25,97% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 41,454857 | 11/09/2025 | 9,73% | 11,77% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 111,990000 | 11/09/2025 | 9,73% | 12,01% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 152,530300 | 11/09/2025 | 9,73% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 226,114300 | 11/09/2025 | 9,73% | · | ND |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 350,440000 | 10/09/2025 | 9,73% | 54,52% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 303,285049 | 11/09/2025 | 9,73% | 27,58% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 56,138464 | 10/09/2025 | 9,73% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 166,850000 | 11/09/2025 | 9,72% | 22,52% | *** |
