| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 861,030000 | 12/09/2025 | 7,37% | 38,96% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,638000 | 29/08/2025 | 7,37% | 19,27% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,126315 | 12/09/2025 | 7,37% | 26,31% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,320600 | 12/09/2025 | 7,37% | 9,03% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 232,340000 | 12/09/2025 | 7,37% | 39,37% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 265,920000 | 12/09/2025 | 7,37% | 20,63% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,216100 | 12/09/2025 | 7,37% | 14,46% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,308000 | 12/09/2025 | 7,37% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,798515 | 12/09/2025 | 7,37% | 17,58% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,593800 | 12/09/2025 | 7,37% | -2,27% | ** |
