| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,396000 | 07/11/2025 | 4,88% | 37,26% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,670000 | 10/11/2025 | 4,88% | 20,12% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,046700 | 10/11/2025 | 4,88% | 24,58% | **** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,347334 | 10/11/2025 | 4,88% | 7,78% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,960591 | 10/11/2025 | 4,88% | 99,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,185464 | 10/11/2025 | 4,88% | 99,26% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,896150 | 06/11/2025 | 4,88% | 20,18% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,032079 | 10/11/2025 | 4,88% | 22,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 72,140000 | 10/11/2025 | 4,87% | 48,25% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,473413 | 07/11/2025 | 4,87% | 13,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,750000 | 06/11/2025 | 4,87% | 9,79% | * |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 131,260000 | 07/11/2025 | 4,87% | · | ND |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,171679 | 10/11/2025 | 4,87% | 37,87% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,322055 | 10/11/2025 | 4,87% | 37,83% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,310000 | 10/11/2025 | 4,87% | 18,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 101,909947 | 10/11/2025 | 4,87% | 13,32% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,080000 | 10/11/2025 | 4,87% | 29,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,406954 | 10/11/2025 | 4,87% | 10,93% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,993000 | 10/11/2025 | 4,87% | 38,16% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,020000 | 10/11/2025 | 4,87% | 21,91% | **** |
