| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 161,170000 | 03/11/2025 | 7,40% | 42,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 329,190551 | 03/11/2025 | 7,40% | 52,73% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,733542 | 03/11/2025 | 7,40% | 41,19% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,625847 | 03/11/2025 | 7,40% | 30,76% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,100000 | 03/11/2025 | 7,40% | 22,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,956600 | 03/11/2025 | 7,40% | 15,86% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 544,622199 | 03/11/2025 | 7,40% | 66,12% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 149,870000 | 03/11/2025 | 7,40% | 30,69% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.012,830000 | 31/10/2025 | 7,40% | 17,78% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,670000 | 03/11/2025 | 7,39% | 18,08% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,580000 | 20/10/2025 | 7,39% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,252800 | 03/11/2025 | 7,39% | 46,95% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,771100 | 03/11/2025 | 7,39% | 46,95% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,630000 | 03/11/2025 | 7,39% | 39,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,219936 | 03/11/2025 | 7,39% | 39,51% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,770000 | 03/11/2025 | 7,39% | 62,84% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,700000 | 03/11/2025 | 7,39% | 30,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,701581 | 03/11/2025 | 7,39% | 49,60% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,333240 | 03/11/2025 | 7,39% | 13,15% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,440735 | 31/10/2025 | 7,39% | 41,04% | * |
