| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,349669 | 12/12/2025 | 2,48% | 23,27% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,619171 | 11/12/2025 | 6,35% | 23,26% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,170000 | 12/12/2025 | -15,18% | 23,26% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,174000 | 12/12/2025 | 4,82% | 23,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,887700 | 12/12/2025 | 14,59% | 23,26% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 709,220000 | 12/12/2025 | 2,70% | 23,26% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,246356 | 12/12/2025 | 15,45% | 23,26% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,100000 | 12/12/2025 | -5,02% | 23,26% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,542068 | 12/12/2025 | 5,99% | 23,26% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,009429 | 11/12/2025 | 5,45% | 23,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,363396 | 12/12/2025 | 0,52% | 23,25% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,350000 | 12/12/2025 | 10,92% | 23,25% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,982214 | 12/12/2025 | 2,67% | 23,25% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,566443 | 10/12/2025 | 1,97% | 23,25% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 193,430000 | 12/12/2025 | 8,83% | 23,25% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,591693 | 12/12/2025 | -0,37% | 23,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,330000 | 12/12/2025 | 7,07% | 23,24% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 175.310,408320 | 12/12/2025 | -6,93% | 23,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,060000 | 12/12/2025 | 8,17% | 23,24% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 153,680000 | 11/12/2025 | 0,07% | 23,24% | ** |
