| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,990000 | 27/11/2025 | 6,26% | 29,34% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.946,696035 | 26/11/2025 | 6,26% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,769241 | 26/11/2025 | 6,26% | 92,33% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 194,990000 | 26/11/2025 | 6,26% | 23,22% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.001,900000 | 27/11/2025 | 6,26% | 22,03% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,346280 | 27/11/2025 | 6,26% | 4,83% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.921,718400 | 26/11/2025 | 6,26% | 31,16% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,609300 | 27/11/2025 | 6,26% | 40,07% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,180000 | 27/11/2025 | 6,26% | 83,36% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,530000 | 26/11/2025 | 6,26% | 15,33% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,093043 | 27/11/2025 | 6,26% | 21,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,672947 | 26/11/2025 | 6,26% | 15,32% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,400710 | 27/11/2025 | 6,26% | 18,23% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,857600 | 27/11/2025 | 6,26% | 15,34% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,108234 | 27/11/2025 | 6,26% | 21,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,400000 | 27/11/2025 | 6,25% | 29,51% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,110000 | 27/11/2025 | 6,25% | -1,62% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,324110 | 27/11/2025 | 6,25% | 22,84% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,720000 | 26/11/2025 | 6,25% | 25,24% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,595546 | 27/11/2025 | 6,25% | 24,01% | * |
