| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 135,730000 | 10/09/2025 | 1,51% | 24,49% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,238340 | 11/09/2025 | 3,50% | 24,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,130000 | 11/09/2025 | 9,63% | 24,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 11,352161 | 11/09/2025 | 10,37% | 24,49% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,370212 | 11/09/2025 | 4,05% | 24,49% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 186,016260 | 11/09/2025 | 0,31% | 24,48% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,440000 | 11/09/2025 | 0,26% | 24,48% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,441887 | 11/09/2025 | 2,28% | 24,48% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,820000 | 11/09/2025 | 5,42% | 24,47% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,096860 | 10/09/2025 | -1,29% | 24,47% | * |
