| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,795000 | 03/11/2025 | 4,92% | 33,32% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,300000 | 03/11/2025 | 4,92% | 22,01% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,450000 | 05/11/2025 | 4,92% | 65,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,820000 | 05/11/2025 | 4,92% | 64,46% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 588,430000 | 03/11/2025 | 4,92% | 61,47% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,310000 | 05/11/2025 | 4,92% | 14,82% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,349548 | 05/11/2025 | 4,92% | 42,32% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 467,540000 | 05/11/2025 | 4,92% | 61,14% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,990000 | 05/11/2025 | 4,92% | 6,38% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,688305 | 05/11/2025 | 4,92% | 50,68% | **** |
