| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,030000 | 23/10/2025 | 1,51% | 22,59% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,242905 | 23/10/2025 | -5,49% | 22,59% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,947800 | 23/10/2025 | 1,34% | 22,59% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,340000 | 23/10/2025 | 2,90% | 22,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,774950 | 23/10/2025 | 5,58% | 22,58% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,439000 | 22/10/2025 | 3,90% | 22,58% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,558223 | 23/10/2025 | 5,85% | 22,58% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,940000 | 23/10/2025 | 3,43% | 22,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 134,100600 | 23/10/2025 | -0,22% | 22,58% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,230000 | 23/10/2025 | 6,60% | 22,57% | **** |
