| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 403,964416 | 11/11/2025 | -1,63% | 27,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 421,920830 | 11/11/2025 | -1,63% | 27,02% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,694591 | 06/11/2025 | 6,40% | 27,01% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,428510 | 11/11/2025 | 5,86% | 27,01% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,431200 | 10/11/2025 | 13,34% | 27,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,976407 | 10/11/2025 | 6,90% | 27,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 134,670000 | 11/11/2025 | 8,65% | 27,01% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,645000 | 10/11/2025 | 9,81% | 27,00% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,940000 | 11/11/2025 | 4,50% | 27,00% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,749373 | 10/11/2025 | 1,19% | 27,00% | *** |
