| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,279139 | 23/10/2025 | 0,59% | 29,95% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,747606 | 23/10/2025 | 0,26% | 29,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,250000 | 23/10/2025 | 5,95% | 29,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,608300 | 23/10/2025 | 4,83% | 29,95% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,710000 | 23/10/2025 | -0,94% | 29,95% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,250000 | 23/10/2025 | 5,59% | 29,94% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,811980 | 23/10/2025 | 5,34% | 29,94% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,871310 | 23/10/2025 | 2,24% | 29,94% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,960000 | 23/10/2025 | 6,49% | 29,94% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,030000 | 23/10/2025 | 5,51% | 29,94% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,625000 | 23/10/2025 | 4,95% | 29,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 301,834200 | 22/10/2025 | 3,74% | 29,93% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 382,860000 | 23/10/2025 | -1,31% | 29,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 382,910000 | 23/10/2025 | -1,31% | 29,93% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.823,930000 | 13/10/2025 | 1,89% | 29,92% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,500000 | 22/10/2025 | 11,52% | 29,92% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 206,038126 | 23/10/2025 | 1,43% | 29,92% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,890279 | 23/10/2025 | 4,21% | 29,92% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,658130 | 23/10/2025 | 2,29% | 29,92% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 256,076649 | 22/10/2025 | 4,04% | 29,92% | ***** |
