| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 125,354712 | 08/09/2025 | 7,75% | 21,66% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,452050 | 05/09/2025 | 1,08% | 21,66% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,400000 | 08/09/2025 | 5,26% | 21,66% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,460000 | 08/09/2025 | 10,69% | 21,66% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 181,614494 | 08/09/2025 | 5,60% | 21,66% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.394,910000 | 05/09/2025 | 2,47% | 21,66% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 53,044275 | 08/09/2025 | 7,06% | 21,66% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,020000 | 08/09/2025 | 3,15% | 21,65% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.487,590000 | 05/09/2025 | 8,63% | 21,65% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 185,570000 | 05/09/2025 | -1,87% | 21,65% | ** |
