| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 493,930000 | 27/11/2025 | 6,21% | 19,11% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 19,170000 | 26/11/2025 | 6,21% | 17,18% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,334001 | 26/11/2025 | 6,21% | 27,87% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,195136 | 25/11/2025 | 6,21% | 22,59% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,453744 | 26/11/2025 | 6,21% | 33,65% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,095408 | 26/11/2025 | 6,21% | 20,04% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,505179 | 27/11/2025 | 6,20% | 25,02% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.286,380000 | 27/11/2025 | 6,20% | 66,13% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 78,176000 | 26/11/2025 | 6,20% | 8,16% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,297630 | 26/11/2025 | 6,20% | 17,09% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,740000 | 26/11/2025 | 6,20% | 34,98% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 103,098100 | 26/11/2025 | 6,20% | 47,13% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,381411 | 26/11/2025 | 6,20% | -4,34% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,829967 | 27/11/2025 | 6,20% | 25,77% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 120.847,430000 | 26/11/2025 | 6,20% | 16,02% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,070000 | 27/11/2025 | 6,20% | 18,48% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,824616 | 27/11/2025 | 6,20% | 88,45% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,150000 | 27/11/2025 | 6,20% | 18,18% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.689,570000 | 27/11/2025 | 6,19% | 9,72% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,931348 | 27/11/2025 | 6,19% | 20,85% | *** |
