| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,885000 | 16/12/2025 | 0,00% | 28,06% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,230800 | 08/01/2026 | 0,98% | 28,06% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 342,870000 | 08/01/2026 | 0,44% | 28,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,501718 | 08/01/2026 | 1,10% | 28,05% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,552998 | 09/01/2026 | 4,50% | 28,05% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,984800 | 09/01/2026 | 1,79% | 28,05% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,299519 | 09/01/2026 | 2,97% | 28,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,708779 | 08/01/2026 | 3,16% | 28,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,086510 | 08/01/2026 | 3,16% | 28,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,589246 | 09/01/2026 | 2,21% | 28,04% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,522283 | 09/01/2026 | 2,12% | 28,04% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 141,060000 | 09/01/2026 | 4,20% | 28,04% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,502835 | 09/01/2026 | 1,31% | 28,04% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,789040 | 09/01/2026 | 2,11% | 28,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 148,020000 | 09/01/2026 | 0,44% | 28,03% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,820000 | 09/01/2026 | 4,15% | 28,03% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,270000 | 09/01/2026 | 0,14% | 28,03% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,769990 | 09/01/2026 | 2,09% | 28,03% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 141,900017 | 09/01/2026 | 7,03% | 28,03% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 203,124329 | 09/01/2026 | 4,19% | 28,03% | * |
