| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,636174 | 06/11/2025 | 6,51% | 38,87% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,163790 | 04/11/2025 | 6,51% | 103,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,768577 | 06/11/2025 | 6,51% | 54,28% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,810200 | 06/11/2025 | 6,51% | 18,05% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,164681 | 06/11/2025 | 6,51% | 56,99% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 06/11/2025 | 6,51% | 21,44% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,545130 | 06/11/2025 | 6,51% | 61,55% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,844022 | 06/11/2025 | 6,51% | 61,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,360600 | 06/11/2025 | 6,50% | 24,42% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 06/11/2025 | 6,50% | 22,25% | **** |
