| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 196,656927 | 29/10/2025 | 12,06% | 24,33% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,485000 | 29/10/2025 | 5,38% | 24,33% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,709636 | 29/10/2025 | 5,34% | 24,33% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,650000 | 29/10/2025 | 4,66% | 24,33% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 414,150000 | 29/10/2025 | -0,08% | 24,33% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 24,33% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,471897 | 29/10/2025 | 1,00% | 24,33% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,890000 | 28/10/2025 | -0,49% | 24,33% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,640000 | 29/10/2025 | 6,25% | 24,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,027157 | 29/10/2025 | -4,27% | 24,32% | ** |
