| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.034,820000 | 29/10/2025 | 6,17% | 19,08% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,956710 | 30/10/2025 | 6,17% | 22,91% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,212121 | 30/10/2025 | 6,16% | 52,32% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 30/10/2025 | 6,16% | 25,08% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 159,890000 | 30/10/2025 | 6,16% | 35,50% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,500000 | 30/10/2025 | 6,16% | 19,34% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 30/10/2025 | 6,16% | 15,14% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,957000 | 29/10/2025 | 6,16% | 49,07% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,239700 | 29/10/2025 | 6,16% | 49,08% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,890000 | 30/10/2025 | 6,16% | · | ND |
