| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 135,846710 | 14/11/2025 | -3,11% | 15,73% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,583894 | 17/11/2025 | 4,57% | 15,73% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,431545 | 17/11/2025 | 3,38% | 15,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 823,609203 | 14/11/2025 | 4,65% | 15,73% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,584059 | 17/11/2025 | 1,73% | 15,73% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 297,842922 | 17/11/2025 | -5,20% | 15,73% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,702148 | 17/11/2025 | 2,32% | 15,72% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 99,939619 | 17/11/2025 | -8,06% | 15,72% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,051583 | 17/11/2025 | -9,78% | 15,72% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,305260 | 14/11/2025 | -0,86% | 15,72% | ** |
