| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,510000 | 28/10/2025 | 4,47% | 29,57% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,198624 | 28/10/2025 | -0,51% | 29,57% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,370000 | 28/10/2025 | 4,51% | 29,57% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,350000 | 28/10/2025 | 8,23% | 29,57% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,660000 | 28/10/2025 | 4,74% | 29,57% | ***** |
| ROBECO SMART MOBILITY I USD | TMT | 184,419604 | 28/10/2025 | 14,04% | 29,57% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,630882 | 28/10/2025 | 15,96% | 29,56% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,484700 | 27/10/2025 | -2,91% | 29,56% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,314300 | 27/10/2025 | 3,85% | 29,56% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,160000 | 28/10/2025 | 8,33% | 29,56% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,223477 | 28/10/2025 | 8,84% | 29,55% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,291451 | 27/10/2025 | 15,26% | 29,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 169,055670 | 27/10/2025 | 5,55% | 29,55% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,468581 | 28/10/2025 | 4,91% | 29,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 296,400000 | 28/10/2025 | 5,63% | 29,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,820808 | 28/10/2025 | -11,77% | 29,55% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,591972 | 28/10/2025 | 14,46% | 29,55% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 307,010834 | 28/10/2025 | 2,28% | 29,54% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,686839 | 27/10/2025 | 0,35% | 29,54% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.285,960000 | 27/10/2025 | 6,16% | 29,54% | ** |
