| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,667644 | 23/10/2025 | 8,21% | 64,16% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,980000 | 23/10/2025 | 8,21% | 28,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,266083 | 23/10/2025 | 8,20% | 40,19% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,069000 | 23/10/2025 | 8,20% | 35,73% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 204,580000 | 23/10/2025 | 8,20% | 31,50% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,100000 | 23/10/2025 | 8,20% | 49,79% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,949107 | 23/10/2025 | 8,20% | 34,53% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,962210 | 22/10/2025 | 8,20% | 26,47% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,704348 | 23/10/2025 | 8,20% | 9,81% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 224,186233 | 23/10/2025 | 8,20% | 37,08% | ** |
