| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,920000 | 13/11/2025 | 9,75% | 28,37% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,721851 | 13/11/2025 | 4,00% | 28,36% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,030723 | 13/11/2025 | 4,89% | 28,36% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,790000 | 13/11/2025 | 11,54% | 28,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 207,025992 | 13/11/2025 | -2,18% | 28,36% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,523178 | 12/11/2025 | -0,14% | 28,36% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,934659 | 13/11/2025 | 10,60% | 28,36% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,640000 | 13/11/2025 | 15,96% | 28,35% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,411951 | 13/11/2025 | 5,64% | 28,35% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,974352 | 13/11/2025 | 3,27% | 28,35% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,517773 | 13/11/2025 | 5,88% | 28,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,880000 | 13/11/2025 | 7,97% | 28,34% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,090000 | 13/11/2025 | 16,36% | 28,34% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,365264 | 13/11/2025 | 16,97% | 28,34% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,049402 | 13/11/2025 | 2,60% | 28,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,045185 | 13/11/2025 | 0,31% | 28,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,127550 | 13/11/2025 | 5,35% | 28,33% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 225,680000 | 13/11/2025 | 18,65% | 28,33% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,901582 | 12/11/2025 | 7,47% | 28,33% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,670000 | 13/11/2025 | 7,41% | 28,33% | **** |
