| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,241587 | 13/11/2025 | 0,78% | 50,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,507187 | 13/11/2025 | 0,78% | 50,70% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 413,589810 | 13/11/2025 | 0,78% | 65,45% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 337,090000 | 12/11/2025 | 0,78% | 35,09% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,830500 | 13/11/2025 | 0,78% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 211,453300 | 13/11/2025 | 0,78% | 28,52% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,430000 | 13/11/2025 | 0,78% | 10,10% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,440000 | 13/11/2025 | 0,78% | 10,27% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,053181 | 13/11/2025 | 0,78% | 48,17% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,600000 | 13/11/2025 | 0,78% | 33,54% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,741544 | 13/11/2025 | 0,77% | 30,33% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 143,368620 | 13/11/2025 | 0,77% | 3,89% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,054800 | 13/11/2025 | 0,77% | 22,50% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,738746 | 13/11/2025 | 0,77% | 21,17% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,911642 | 13/11/2025 | 0,77% | 50,59% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,276874 | 13/11/2025 | 0,77% | 65,38% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,579658 | 13/11/2025 | 0,77% | 10,45% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,943196 | 13/11/2025 | 0,77% | 13,05% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,923660 | 13/11/2025 | 0,77% | 8,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 186,917979 | 13/11/2025 | 0,77% | 26,23% | ** |
