| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,061664 | 03/11/2025 | 5,80% | 76,36% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,018100 | 31/10/2025 | 5,80% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,480000 | 03/11/2025 | 5,80% | 22,72% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,399948 | 03/11/2025 | 5,80% | 52,71% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,486017 | 03/11/2025 | 5,79% | 33,18% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 03/11/2025 | 5,79% | 25,17% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,103000 | 30/10/2025 | 5,79% | 28,72% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,780000 | 03/11/2025 | 5,79% | 16,82% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,560118 | 31/10/2025 | 5,79% | 41,80% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,384228 | 03/11/2025 | 5,79% | 36,98% | ** |
