| JPM TAIWAN A (ACC) EUR | RVI CHINA | 58,780000 | 03/09/2025 | 5,15% | 46,40% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,630000 | 03/09/2025 | 5,15% | 16,65% | ***** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 118,444100 | 02/09/2025 | 5,15% | 10,94% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 187,358758 | 03/09/2025 | 5,15% | 26,46% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 224,443300 | 03/09/2025 | 5,15% | 27,19% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,388655 | 03/09/2025 | 5,15% | 8,90% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,810000 | 03/09/2025 | 5,15% | 29,47% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.503,282600 | 03/09/2025 | 5,15% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,860000 | 03/09/2025 | 5,14% | 20,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,989600 | 03/09/2025 | 5,14% | 20,53% | *** |
