| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 42,447399 | 10/09/2025 | 9,66% | 24,69% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,270000 | 09/09/2025 | 3,76% | 24,69% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 98,260000 | 10/09/2025 | 13,98% | 24,68% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,576834 | 10/09/2025 | -2,50% | 24,68% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,540372 | 08/09/2025 | 0,82% | 24,68% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,000000 | 10/09/2025 | 8,81% | 24,68% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,521000 | 10/09/2025 | 3,66% | 24,68% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,301000 | 10/09/2025 | 10,95% | 24,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 252,677885 | 10/09/2025 | -1,36% | 24,68% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,274000 | 10/09/2025 | 3,23% | 24,68% | **** |
