| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,196435 | 11/12/2025 | 5,59% | 26,30% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,427523 | 11/12/2025 | 5,59% | 25,39% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,941118 | 11/12/2025 | 5,59% | · | ND |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,080000 | 11/12/2025 | 5,59% | 16,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,270000 | 11/12/2025 | 5,59% | 12,82% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.480,540000 | 11/12/2025 | 5,59% | 24,93% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.712,050000 | 11/12/2025 | 5,59% | 21,03% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,820000 | 11/12/2025 | 5,59% | 16,90% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 63,189346 | 11/12/2025 | 5,59% | 109,16% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 232,220000 | 11/12/2025 | 5,59% | 79,13% | ** |
