| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 329,247835 | 26/11/2025 | 6,28% | 57,41% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,848228 | 26/11/2025 | 6,28% | 33,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,600000 | 26/11/2025 | 6,27% | 48,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,074918 | 27/11/2025 | 6,27% | 20,16% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,137860 | 26/11/2025 | 6,27% | 92,37% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,622562 | 27/11/2025 | 6,27% | 20,69% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.540,350000 | 26/11/2025 | 6,27% | 12,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,242707 | 27/11/2025 | 6,27% | 35,20% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,364664 | 27/11/2025 | 6,27% | 47,21% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.327,181244 | 26/11/2025 | 6,27% | 28,24% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,165293 | 26/11/2025 | 6,27% | 11,77% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,168759 | 27/11/2025 | 6,27% | 16,51% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 97,840000 | 26/11/2025 | 6,27% | 0,46% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,410000 | 26/11/2025 | 6,27% | 16,03% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 485,619504 | 26/11/2025 | 6,27% | 62,09% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,247001 | 26/11/2025 | 6,27% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,743100 | 26/11/2025 | 6,27% | 18,12% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,430000 | 26/11/2025 | 6,26% | 26,03% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,140000 | 27/11/2025 | 6,26% | 17,42% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 212,200000 | 26/11/2025 | 6,26% | 39,07% | *** |
