| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,556962 | 13/10/2025 | 4,35% | 25,21% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,807586 | 10/10/2025 | 8,68% | 25,21% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,054967 | 10/10/2025 | 5,16% | 25,21% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,244626 | 13/10/2025 | 9,12% | 25,20% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,960000 | 09/10/2025 | 10,12% | 25,20% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,576700 | 09/10/2025 | 3,62% | 25,20% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 187,010000 | 13/10/2025 | 5,44% | 25,20% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,130000 | 13/10/2025 | 3,34% | 25,20% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,403384 | 13/10/2025 | 3,22% | 25,20% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,037255 | 13/10/2025 | -3,08% | 25,20% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 25,19% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,714409 | 13/10/2025 | 0,55% | 25,18% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,305472 | 13/10/2025 | 8,24% | 25,18% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.694,603389 | 10/10/2025 | 10,33% | 25,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 117,453461 | 13/10/2025 | 10,16% | 25,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,450000 | 13/10/2025 | 4,06% | 25,17% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,780947 | 10/10/2025 | 5,13% | 25,17% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,195600 | 13/10/2025 | 18,48% | 25,17% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,490000 | 10/10/2025 | 4,93% | 25,17% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 197,590500 | 13/10/2025 | 3,45% | 25,17% | **** |
