| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 166,390000 | 07/08/2025 | 5,57% | 17,05% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 208,373873 | 07/08/2025 | 5,57% | 27,27% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 111,770000 | 07/08/2025 | 5,57% | 16,94% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 340,248991 | 07/08/2025 | 5,57% | 32,08% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 203,108907 | 07/08/2025 | 5,57% | 21,15% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 07/08/2025 | 5,57% | 1,02% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,763034 | 07/08/2025 | 5,57% | 18,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 59,210000 | 07/08/2025 | 5,56% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,980000 | 07/08/2025 | 5,56% | 19,80% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,755763 | 07/08/2025 | 5,56% | 14,79% | * |
