| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,520000 | 09/09/2025 | 5,54% | 13,71% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,030000 | 09/09/2025 | 5,54% | 17,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 156,254016 | 09/09/2025 | 5,54% | 22,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,286143 | 09/09/2025 | 5,54% | 22,11% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 116,949728 | 09/09/2025 | 5,54% | 19,69% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,258820 | 09/09/2025 | 5,54% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 134,386378 | 09/09/2025 | 5,54% | 25,90% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,120000 | 09/09/2025 | 5,53% | 11,49% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.373,270000 | 09/09/2025 | 5,53% | 31,87% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,680691 | 08/09/2025 | 5,53% | 49,65% | ***** |
