| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,195832 | 10/07/2025 | 3,07% | 37,06% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,242292 | 10/07/2025 | 3,07% | 14,31% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,086685 | 10/07/2025 | 3,07% | 14,31% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.903,540000 | 10/07/2025 | 3,07% | 28,45% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,760000 | 10/07/2025 | 3,07% | 22,70% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 184,820000 | 10/07/2025 | 3,07% | 36,80% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 307,830024 | 09/07/2025 | 3,07% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,224443 | 10/07/2025 | 3,07% | 8,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,993856 | 10/07/2025 | 3,07% | 29,75% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,930000 | 10/07/2025 | 3,07% | 26,04% | ***** |
