| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.987,050000 | 07/11/2025 | 6,64% | 26,86% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,490000 | 10/11/2025 | 2,67% | 26,85% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,120000 | 10/11/2025 | 5,44% | 26,85% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,781350 | 10/11/2025 | 0,88% | 26,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,640000 | 10/11/2025 | 2,46% | 26,85% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,553193 | 10/11/2025 | 18,20% | 26,85% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,273442 | 10/11/2025 | 5,21% | 26,85% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 26,85% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 327,468330 | 10/11/2025 | 4,81% | 26,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,060000 | 10/11/2025 | 7,38% | 26,84% | **** |
