| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 173,990000 | 26/11/2025 | 6,29% | 33,39% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,174574 | 27/11/2025 | 6,29% | 18,72% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,572767 | 27/11/2025 | 6,29% | 98,79% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,720000 | 27/11/2025 | 6,29% | 100,10% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 306,140000 | 27/11/2025 | 6,29% | 54,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,365200 | 27/11/2025 | 6,29% | 27,29% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.198,060000 | 27/11/2025 | 6,29% | 20,73% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,332400 | 26/11/2025 | 6,29% | 29,79% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.661,580000 | 21/11/2025 | 6,29% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,225617 | 27/11/2025 | 6,29% | 35,19% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,120670 | 26/11/2025 | 6,29% | 44,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,910000 | 27/11/2025 | 6,29% | 19,47% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,140000 | 27/11/2025 | 6,29% | 20,57% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,590000 | 27/11/2025 | 6,29% | 59,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,310000 | 27/11/2025 | 6,29% | 21,85% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,987608 | 26/11/2025 | 6,29% | -0,38% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,956700 | 26/11/2025 | 6,29% | 25,75% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,388000 | 27/11/2025 | 6,29% | 20,76% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,472898 | 27/11/2025 | 6,29% | 9,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,106500 | 27/11/2025 | 6,29% | 11,24% | * |
