| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,630000 | 28/10/2025 | 8,34% | 31,32% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,852966 | 28/10/2025 | 8,34% | 38,45% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.095,750000 | 28/10/2025 | 8,34% | 57,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,657998 | 28/10/2025 | 8,34% | 58,73% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 737,420000 | 28/10/2025 | 8,34% | 42,66% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,283200 | 27/10/2025 | 8,34% | 23,99% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.004,460100 | 28/10/2025 | 8,34% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.064,181255 | 28/10/2025 | 8,34% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,542216 | 28/10/2025 | 8,34% | 35,55% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 328,069200 | 28/10/2025 | 8,34% | 33,77% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,478017 | 28/10/2025 | 8,34% | 39,62% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 108,329830 | 27/10/2025 | 8,33% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,860000 | 28/10/2025 | 8,33% | 46,18% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,425053 | 28/10/2025 | 8,33% | 26,96% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,160000 | 28/10/2025 | 8,33% | 29,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,120000 | 28/10/2025 | 8,33% | 31,50% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,903000 | 27/10/2025 | 8,33% | 36,53% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,830000 | 27/10/2025 | 8,33% | 27,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 465,515047 | 28/10/2025 | 8,33% | 59,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,223216 | 28/10/2025 | 8,33% | 53,16% | **** |
