| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,430800 | 24/10/2025 | 6,91% | 7,92% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 561,920000 | 23/10/2025 | 6,91% | 30,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,365809 | 24/10/2025 | 6,91% | 14,84% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 24/10/2025 | 6,91% | 15,54% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.003,832243 | 24/10/2025 | 6,91% | 91,07% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 162,720800 | 24/10/2025 | 6,91% | · | ND |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 110,948400 | 24/10/2025 | 6,90% | 14,23% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,430000 | 24/10/2025 | 6,90% | 29,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,100000 | 24/10/2025 | 6,90% | 55,48% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,950000 | 24/10/2025 | 6,90% | 58,52% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,325870 | 24/10/2025 | 6,90% | 44,65% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 179,429292 | 24/10/2025 | 6,90% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,740000 | 24/10/2025 | 6,90% | 21,08% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,783000 | 23/10/2025 | 6,90% | 21,12% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,493124 | 24/10/2025 | 6,90% | 46,26% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 103,998500 | 24/10/2025 | 6,90% | 15,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,427000 | 24/10/2025 | 6,90% | 25,47% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,719340 | 23/10/2025 | 6,89% | 73,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,968741 | 24/10/2025 | 6,89% | 30,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,170000 | 24/10/2025 | 6,89% | 31,89% | * |
