| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 448,236452 | 20/10/2025 | 3,16% | 28,67% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,640000 | 20/10/2025 | 4,55% | 28,66% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 120,566281 | 20/10/2025 | 17,46% | 28,66% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,660000 | 20/10/2025 | -3,83% | 28,66% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 31,869000 | 20/10/2025 | -24,41% | 28,66% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,774260 | 20/10/2025 | 8,49% | 28,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,421799 | 20/10/2025 | 6,84% | 28,65% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,804376 | 20/10/2025 | -0,24% | 28,65% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 120,690000 | 20/10/2025 | 11,01% | 28,65% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,076700 | 20/10/2025 | -4,49% | 28,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,616500 | 20/10/2025 | -4,49% | 28,65% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 335,000000 | 17/10/2025 | 7,93% | 28,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,270270 | 20/10/2025 | 3,89% | 28,64% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 293,254300 | 20/10/2025 | 17,77% | 28,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,386260 | 20/10/2025 | 8,97% | 28,64% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,809953 | 20/10/2025 | -0,83% | 28,64% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,527671 | 20/10/2025 | 11,60% | 28,63% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,288668 | 20/10/2025 | 3,92% | 28,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.222,900000 | 20/10/2025 | 8,94% | 28,63% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 784,420000 | 20/10/2025 | 11,44% | 28,63% | **** |
