| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,480000 | 11/09/2025 | 3,39% | 22,23% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,756447 | 11/09/2025 | 1,56% | 22,23% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,270000 | 11/09/2025 | 3,22% | 22,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 175,096277 | 11/09/2025 | -2,07% | 22,23% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,434917 | 11/09/2025 | 20,09% | 22,23% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,387249 | 11/09/2025 | 3,87% | 22,23% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,516600 | 11/09/2025 | 3,42% | 22,23% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,687712 | 11/09/2025 | -5,04% | 22,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,870000 | 11/09/2025 | -5,46% | 22,22% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,690000 | 10/09/2025 | 5,45% | 22,22% | ***** |
