| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 150,414293 | 27/11/2025 | 5,94% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 168,380000 | 26/11/2025 | 5,94% | 10,82% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 234,336529 | 26/11/2025 | 5,94% | 32,13% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,540123 | 26/11/2025 | 5,94% | 14,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,260000 | 26/11/2025 | 5,93% | 14,30% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,417000 | 26/11/2025 | 5,93% | 16,46% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,812764 | 27/11/2025 | 5,93% | 11,23% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 150,966684 | 27/11/2025 | 5,93% | 25,52% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039500 | 26/11/2025 | 5,93% | 19,50% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,107195 | 26/11/2025 | 5,93% | 43,49% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,130000 | 26/11/2025 | 5,93% | 18,83% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,390000 | 27/11/2025 | 5,93% | 19,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,817193 | 27/11/2025 | 5,93% | 22,11% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,877850 | 26/11/2025 | 5,93% | 19,21% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,939051 | 26/11/2025 | 5,93% | 21,78% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,007300 | 27/11/2025 | 5,93% | 71,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,330135 | 27/11/2025 | 5,93% | 27,21% | ***** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 136,705307 | 25/11/2025 | 5,93% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,774846 | 27/11/2025 | 5,93% | 30,72% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 177,202831 | 27/11/2025 | 5,93% | 44,74% | **** |
