| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,424000 | 22/10/2025 | 6,25% | 37,64% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 98,100000 | 23/10/2025 | 6,25% | 103,74% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,344450 | 21/10/2025 | 6,25% | 36,69% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,770000 | 22/10/2025 | 6,25% | 19,38% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,458200 | 23/10/2025 | 6,25% | 18,76% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.180,262363 | 22/10/2025 | 6,25% | 4,87% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,470000 | 23/10/2025 | 6,25% | 33,87% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,360000 | 22/10/2025 | 6,25% | 18,24% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 275,179726 | 23/10/2025 | 6,25% | 56,03% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 344,169043 | 23/10/2025 | 6,25% | 39,97% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,302596 | 23/10/2025 | 6,24% | 51,09% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,820000 | 23/10/2025 | 6,24% | 12,19% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,835700 | 23/10/2025 | 6,24% | 51,31% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,500000 | 22/10/2025 | 6,24% | 27,60% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.150,590000 | 23/10/2025 | 6,24% | 46,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,523247 | 23/10/2025 | 6,24% | 62,90% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 961,000000 | 23/10/2025 | 6,24% | 28,99% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,910279 | 23/10/2025 | 6,24% | 27,63% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,090141 | 23/10/2025 | 6,24% | 55,29% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,851980 | 23/10/2025 | 6,24% | 20,00% | * |
