| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,280000 | 26/11/2025 | 5,06% | 18,93% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,146590 | 26/11/2025 | 5,06% | 10,60% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,940000 | 25/11/2025 | 5,06% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 561,214700 | 25/11/2025 | 5,06% | 28,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 16,864175 | 26/11/2025 | 5,06% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,560000 | 26/11/2025 | 5,06% | 18,24% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,410000 | 26/11/2025 | 5,06% | 19,55% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,401819 | 25/11/2025 | 5,06% | 13,55% | **** |
| PICTET - ROBOTICS R EUR | TMT | 360,470000 | 26/11/2025 | 5,06% | 73,23% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,316490 | 26/11/2025 | 5,06% | 37,29% | ** |
