| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,920151 | 11/08/2025 | 4,15% | 48,25% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,726900 | 11/08/2025 | 4,15% | 21,21% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,574428 | 11/08/2025 | 4,15% | -16,15% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,670000 | 06/08/2025 | 4,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 347,806402 | 11/08/2025 | 4,15% | 27,60% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,530000 | 11/08/2025 | 4,15% | 17,39% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,746859 | 11/08/2025 | 4,15% | 9,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 121,500000 | 11/08/2025 | 4,15% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 158,048780 | 11/08/2025 | 4,15% | 14,75% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 114,244019 | 11/08/2025 | 4,15% | 13,15% | ** |
