| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 846,319258 | 06/11/2025 | -3,38% | 27,74% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,538802 | 06/11/2025 | 7,35% | 27,74% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,770000 | 06/11/2025 | 5,60% | 27,74% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,821902 | 06/11/2025 | 6,05% | 27,74% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 232,017827 | 06/11/2025 | 7,72% | 27,74% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.303,770000 | 05/11/2025 | 9,71% | 27,73% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,510000 | 06/11/2025 | 3,18% | 27,73% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,716000 | 06/11/2025 | 4,25% | 27,72% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,266500 | 06/11/2025 | 3,63% | 27,72% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,971213 | 06/11/2025 | 1,06% | 27,72% | ** |
