| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 189,470000 | 10/06/2025 | 0,85% | 21,50% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,238900 | 09/06/2025 | 2,08% | 21,50% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,845200 | 09/06/2025 | 2,08% | 21,50% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,251816 | 10/06/2025 | 6,89% | 21,50% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 212,308601 | 10/06/2025 | 9,07% | 21,50% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,650363 | 10/06/2025 | -5,17% | 21,50% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,868570 | 10/06/2025 | 9,27% | 21,50% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,052939 | 09/06/2025 | 5,33% | 21,50% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 137,032485 | 10/06/2025 | 9,04% | 21,50% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 150,510000 | 10/06/2025 | 3,37% | 21,49% | ***** |
