| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,982000 | 11/09/2025 | 6,38% | 30,91% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,720000 | 11/09/2025 | 6,38% | 22,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,940000 | 11/09/2025 | 6,38% | 6,22% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,345486 | 11/09/2025 | 6,38% | 29,07% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.530,960000 | 10/09/2025 | 6,38% | 30,86% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 335,570000 | 10/09/2025 | 6,38% | 1,13% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,929273 | 10/09/2025 | 6,38% | 32,67% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 165,108270 | 10/09/2025 | 6,37% | 30,22% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 159,926390 | 10/09/2025 | 6,37% | 20,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,974107 | 11/09/2025 | 6,37% | -22,70% | ND |
