| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,248867 | 05/09/2025 | 4,28% | 25,86% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,491900 | 08/09/2025 | 3,40% | 25,85% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 210,350000 | 08/09/2025 | -5,06% | 25,85% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,466800 | 08/09/2025 | 4,35% | 25,85% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,989086 | 08/09/2025 | 3,13% | 25,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 206,761400 | 08/09/2025 | 8,59% | 25,85% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,371891 | 08/09/2025 | -0,21% | 25,85% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,357219 | 08/09/2025 | -2,17% | 25,85% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 160,840000 | 08/09/2025 | 5,41% | 25,84% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,585729 | 04/09/2025 | 3,57% | 25,84% | ND |
