| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,815659 | 06/11/2025 | 18,48% | 34,10% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,920000 | 06/11/2025 | 5,53% | 34,10% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,014407 | 06/11/2025 | 17,50% | 34,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,619641 | 05/11/2025 | 6,00% | 34,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,440042 | 06/11/2025 | 3,73% | 34,09% | ** |
| LAZARD ALPHA EURO R | RV EURO | 603,760000 | 05/11/2025 | 11,13% | 34,09% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,479420 | 05/11/2025 | 10,09% | 34,09% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,580000 | 06/11/2025 | 10,09% | 34,09% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 260,946848 | 06/11/2025 | -0,66% | 34,09% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,545366 | 06/11/2025 | 3,46% | 34,08% | ***** |
