| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,222900 | 06/11/2025 | 5,45% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,220000 | 05/11/2025 | 5,45% | 15,32% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,254834 | 06/11/2025 | 5,45% | 21,32% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,200000 | 06/11/2025 | 5,45% | 23,73% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 17,016214 | 06/11/2025 | 5,45% | 15,69% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,585730 | 04/11/2025 | 5,45% | 21,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,160000 | 06/11/2025 | 5,45% | 14,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,129541 | 06/11/2025 | 5,45% | 27,57% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,910000 | 06/11/2025 | 5,45% | 29,70% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,960000 | 06/11/2025 | 5,45% | 18,04% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,490299 | 05/11/2025 | 5,45% | 40,06% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,219900 | 05/11/2025 | 5,45% | 16,44% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,491000 | 06/11/2025 | 5,45% | 28,20% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,077400 | 05/11/2025 | 5,45% | 17,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,681300 | 06/11/2025 | 5,45% | 25,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,444184 | 06/11/2025 | 5,45% | 7,09% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,730800 | 06/11/2025 | 5,45% | 16,15% | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,692090 | 05/11/2025 | 5,45% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 906,614330 | 05/11/2025 | 5,45% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,720000 | 06/11/2025 | 5,44% | 11,81% | **** |
