| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,651700 | 18/12/2025 | 5,88% | 64,72% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,563900 | 19/12/2025 | 5,88% | 9,27% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,104356 | 18/12/2025 | 5,88% | 52,12% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,136000 | 19/12/2025 | 5,88% | 50,18% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,240000 | 19/12/2025 | 5,88% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,040000 | 19/12/2025 | 5,88% | 21,14% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 244,546804 | 19/12/2025 | 5,88% | 45,61% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,412725 | 19/12/2025 | 5,88% | 30,06% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,680000 | 19/12/2025 | 5,87% | 8,11% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,450000 | 19/12/2025 | 5,87% | 21,97% | * |
