| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,868300 | 24/10/2025 | 6,92% | 32,75% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,730104 | 24/10/2025 | 6,92% | 54,34% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,344000 | 23/10/2025 | 6,92% | 24,54% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,052000 | 23/10/2025 | 6,92% | 36,43% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,709336 | 24/10/2025 | 6,92% | 23,02% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,572339 | 24/10/2025 | 6,92% | 44,95% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,856528 | 24/10/2025 | 6,92% | 55,49% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,448329 | 24/10/2025 | 6,92% | 30,41% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,055431 | 23/10/2025 | 6,92% | 27,28% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,840000 | 24/10/2025 | 6,92% | 25,95% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 212,222800 | 24/10/2025 | 6,92% | 32,99% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 169,170000 | 24/10/2025 | 6,91% | 43,86% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,700106 | 24/10/2025 | 6,91% | 33,63% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 198,610000 | 24/10/2025 | 6,91% | 49,96% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,909921 | 24/10/2025 | 6,91% | 59,86% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,340000 | 24/10/2025 | 6,91% | 31,01% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,849373 | 24/10/2025 | 6,91% | 26,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,181192 | 24/10/2025 | 6,91% | 62,65% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,437000 | 24/10/2025 | 6,91% | 39,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,310000 | 24/10/2025 | 6,91% | 30,62% | **** |
