| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.943,382700 | 17/09/2025 | 10,89% | 35,04% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,849878 | 17/09/2025 | 1,42% | 35,03% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,112117 | 18/09/2025 | -1,32% | 35,03% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 364,097140 | 18/09/2025 | -0,89% | 35,03% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,990000 | 18/09/2025 | 9,64% | 35,03% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 211,076324 | 18/09/2025 | 15,37% | 35,03% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,541918 | 17/09/2025 | 1,15% | 35,03% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.200,240000 | 18/09/2025 | 9,60% | 35,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,177388 | 18/09/2025 | 13,21% | 35,02% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,384583 | 18/09/2025 | 10,07% | 35,02% | **** |
