| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 133,750000 | 09/10/2025 | 13,80% | 24,36% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,725637 | 08/10/2025 | 1,27% | 24,36% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 128,808027 | 09/10/2025 | 25,56% | 24,36% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,910000 | 09/10/2025 | 4,40% | 24,36% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 618,438328 | 09/10/2025 | 0,21% | 24,36% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 114,012574 | 09/10/2025 | 8,62% | 24,36% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,460000 | 09/10/2025 | 10,38% | 24,35% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,510000 | 09/10/2025 | 3,59% | 24,35% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,910400 | 09/10/2025 | 5,10% | 24,35% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145890 | 08/10/2025 | 3,94% | 24,34% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,504088 | 09/10/2025 | 2,39% | 24,34% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,255787 | 09/10/2025 | -0,16% | 24,34% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 251,810000 | 09/10/2025 | 8,23% | 24,34% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,411937 | 09/10/2025 | -2,52% | 24,33% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,890000 | 09/10/2025 | 0,25% | 24,33% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,146300 | 09/10/2025 | 5,45% | 24,33% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 196,950000 | 09/10/2025 | 2,18% | 24,33% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 348,643528 | 09/10/2025 | -1,48% | 24,33% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 75,282060 | 09/10/2025 | 5,50% | 24,33% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,237000 | 09/10/2025 | 4,31% | 24,33% | **** |
