| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.466,720000 | 26/11/2025 | 6,07% | 49,91% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,190000 | 27/11/2025 | 6,07% | 12,69% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,223014 | 26/11/2025 | 6,07% | 3,53% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,968000 | 27/11/2025 | 6,07% | 17,73% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,797460 | 27/11/2025 | 6,07% | 27,65% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 325,652500 | 26/11/2025 | 6,07% | 31,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,280000 | 27/11/2025 | 6,07% | 11,69% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,293340 | 26/11/2025 | 6,07% | 49,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,950000 | 27/11/2025 | 6,06% | 43,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,604400 | 26/11/2025 | 6,06% | 16,92% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,970000 | 26/11/2025 | 6,06% | 24,49% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,320000 | 26/11/2025 | 6,06% | -6,18% | * |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,760000 | 26/11/2025 | 6,06% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 165,130000 | 26/11/2025 | 6,06% | 24,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,640000 | 26/11/2025 | 6,06% | 45,83% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,440000 | 26/11/2025 | 6,06% | 51,37% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,214051 | 27/11/2025 | 6,06% | 24,17% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,946056 | 27/11/2025 | 6,06% | 36,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,800000 | 26/11/2025 | 6,06% | 13,45% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 190,843173 | 27/11/2025 | 6,06% | 31,93% | ** |
