| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.157,502698 | 05/11/2025 | 6,71% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,845900 | 06/11/2025 | 6,71% | 36,90% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 152,040000 | 06/11/2025 | 6,71% | 32,32% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,620000 | 06/11/2025 | 6,70% | 37,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 138,187012 | 06/11/2025 | 6,70% | 12,60% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,261424 | 06/11/2025 | 6,70% | 36,68% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,770000 | 06/11/2025 | 6,70% | 44,15% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,230000 | 06/11/2025 | 6,70% | 41,18% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,919290 | 06/11/2025 | 6,70% | 27,60% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,679355 | 06/11/2025 | 6,70% | -4,97% | * |
