| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,668000 | 04/11/2025 | 6,82% | 48,43% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 188,823600 | 04/11/2025 | 6,82% | 55,39% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 221,327100 | 04/11/2025 | 6,82% | 27,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,501900 | 04/11/2025 | 6,82% | 14,15% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,853917 | 03/11/2025 | 6,82% | 32,48% | ***** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,579100 | 04/11/2025 | 6,82% | 51,56% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,644730 | 03/11/2025 | 6,81% | 54,92% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,156122 | 04/11/2025 | 6,81% | 18,83% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,149512 | 02/11/2025 | 6,81% | 30,50% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,753608 | 02/11/2025 | 6,81% | 30,50% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,408800 | 02/11/2025 | 6,81% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,890000 | 04/11/2025 | 6,81% | 42,08% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,395148 | 03/11/2025 | 6,81% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,450000 | 04/11/2025 | 6,81% | 27,49% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,153522 | 04/11/2025 | 6,81% | 32,90% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,988000 | 04/11/2025 | 6,81% | 56,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 203,568010 | 04/11/2025 | 6,81% | 55,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 358,289096 | 04/11/2025 | 6,81% | 55,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 459,150000 | 04/11/2025 | 6,81% | 56,71% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.723,440000 | 03/11/2025 | 6,81% | 14,40% | *** |
