| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 375,471698 | 31/10/2025 | 6,50% | 44,93% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 293,622133 | 03/11/2025 | 6,50% | 35,64% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 438,752823 | 03/11/2025 | 6,50% | 56,25% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,738800 | 30/10/2025 | 6,50% | 27,45% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,660587 | 03/11/2025 | 6,50% | 86,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,711047 | 03/11/2025 | 6,50% | 17,53% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,410000 | 03/11/2025 | 6,50% | 23,17% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,331162 | 03/11/2025 | 6,50% | 52,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 03/11/2025 | 6,50% | -2,48% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 245,334949 | 31/10/2025 | 6,50% | 91,27% | *** |
