| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,951975 | 09/10/2025 | 7,11% | 26,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,748900 | 10/10/2025 | 8,63% | 26,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,933632 | 10/10/2025 | -0,40% | 26,67% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,176484 | 10/10/2025 | 3,39% | 26,67% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,282331 | 10/10/2025 | -0,89% | 26,67% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,610000 | 10/10/2025 | 12,68% | 26,67% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 60,693800 | 10/10/2025 | 19,12% | 26,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,850277 | 10/10/2025 | 9,01% | 26,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,572200 | 10/10/2025 | 3,23% | 26,66% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,682000 | 10/10/2025 | -0,86% | 26,66% | * |
