| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,860000 | 11/09/2025 | 6,86% | 27,17% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 99,525847 | 11/09/2025 | -0,87% | 27,17% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,207282 | 11/09/2025 | -9,08% | 27,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,345438 | 11/09/2025 | 2,25% | 27,16% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,630000 | 11/09/2025 | 6,53% | 27,16% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,800000 | 11/09/2025 | 3,31% | 27,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 184,133504 | 11/09/2025 | 2,18% | 27,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,819780 | 11/09/2025 | -2,78% | 27,16% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 28,628200 | 11/09/2025 | 15,54% | 27,16% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,056900 | 10/09/2025 | 4,09% | 27,15% | ***** |
