| VALENTUM, FI E | RVI GLOBAL VALOR | 26,636832 | 08/10/2025 | 27,50% | 41,74% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,754815 | 08/10/2025 | 3,24% | 41,73% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,420000 | 08/10/2025 | 3,47% | 41,73% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,820900 | 08/10/2025 | 12,06% | 41,73% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,985671 | 07/10/2025 | 15,07% | 41,73% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 168,430000 | 07/10/2025 | 19,90% | 41,73% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,175182 | 08/10/2025 | 4,70% | 41,73% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,910610 | 06/10/2025 | 7,44% | 41,73% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,000000 | 08/10/2025 | 3,49% | 41,72% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,206782 | 22/09/2025 | -5,77% | 41,72% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,800300 | 08/10/2025 | 9,07% | 41,72% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,370087 | 08/10/2025 | 15,24% | 41,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 126,437344 | 08/10/2025 | 16,33% | 41,72% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,730000 | 08/10/2025 | -0,66% | 41,71% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,190000 | 08/10/2025 | -0,66% | 41,71% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,850000 | 08/10/2025 | 8,37% | 41,71% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,814570 | 08/10/2025 | 6,32% | 41,71% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,996886 | 08/10/2025 | 3,18% | 41,70% | **** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 361,510936 | 08/10/2025 | -16,32% | 41,70% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,567779 | 08/10/2025 | 3,41% | 41,70% | *** |
