| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,830000 | 26/08/2025 | 5,87% | 21,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,539200 | 26/08/2025 | 5,87% | 27,17% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,948631 | 22/08/2025 | 5,87% | 35,12% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,492303 | 22/08/2025 | 5,87% | 35,12% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,986000 | 22/08/2025 | 5,87% | 17,44% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 123,170800 | 25/08/2025 | 5,87% | 41,22% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 50,116846 | 26/08/2025 | 5,87% | 1,80% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,103700 | 26/08/2025 | 5,86% | 13,95% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,920000 | 26/08/2025 | 5,86% | 13,20% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,053878 | 26/08/2025 | 5,86% | -5,17% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,969100 | 26/08/2025 | 5,86% | 36,52% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 24,010000 | 26/08/2025 | 5,86% | 6,00% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 140,785861 | 26/08/2025 | 5,86% | 9,20% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 296,422443 | 26/08/2025 | 5,86% | 32,82% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,870000 | 26/08/2025 | 5,86% | -17,13% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 185,172000 | 22/08/2025 | 5,86% | 17,24% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,212700 | 22/08/2025 | 5,86% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,840000 | 26/08/2025 | 5,85% | 7,27% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,740000 | 26/08/2025 | 5,85% | -5,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 26/08/2025 | 5,85% | 2,71% | ** |
