| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,410000 | 09/09/2025 | 8,48% | 20,78% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 102,383190 | 09/09/2025 | 8,48% | 11,72% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,870000 | 09/09/2025 | 8,48% | 46,67% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,460000 | 09/09/2025 | 8,48% | 22,22% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 144,443495 | 09/09/2025 | 8,48% | 22,59% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,585334 | 08/09/2025 | 8,48% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,690000 | 09/09/2025 | 8,48% | 43,34% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 20,047565 | 09/09/2025 | 8,48% | 11,98% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,630785 | 09/09/2025 | 8,48% | 11,97% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 120,813300 | 09/09/2025 | 8,48% | -7,53% | * |
