| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 154,586227 | 29/10/2025 | 7,14% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,528360 | 29/10/2025 | 7,14% | 14,03% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 153,932584 | 28/10/2025 | 7,14% | 6,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 140,770000 | 28/10/2025 | 7,14% | 43,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 152,660000 | 29/10/2025 | 7,14% | 32,99% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,219154 | 28/10/2025 | 7,14% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 259,979794 | 28/10/2025 | 7,14% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 394,280400 | 29/10/2025 | 7,14% | 54,08% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,865368 | 28/10/2025 | 7,14% | 33,01% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,750000 | 29/10/2025 | 7,13% | 17,01% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,992300 | 28/10/2025 | 7,13% | 58,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,430000 | 29/10/2025 | 7,13% | 24,60% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 150,541481 | 29/10/2025 | 7,13% | 33,29% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 148,440000 | 29/10/2025 | 7,13% | 11,15% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,820000 | 29/10/2025 | 7,13% | 24,22% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 204,185287 | 29/10/2025 | 7,13% | 57,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 359,367480 | 29/10/2025 | 7,13% | 57,67% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 349,357329 | 29/10/2025 | 7,13% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,172000 | 29/10/2025 | 7,13% | 38,68% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 203,903697 | 28/10/2025 | 7,13% | 25,82% | *** |
