| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,234068 | 26/11/2025 | 5,86% | 8,92% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 175,830000 | 27/11/2025 | 5,85% | 28,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,694804 | 27/11/2025 | 5,85% | 18,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,327256 | 26/11/2025 | 5,85% | 65,39% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,542700 | 27/11/2025 | 5,85% | 15,06% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,282700 | 26/11/2025 | 5,85% | 56,27% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,890000 | 26/11/2025 | 5,85% | 17,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,632142 | 27/11/2025 | 5,85% | 24,95% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,807000 | 26/11/2025 | 5,85% | -4,83% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,461000 | 26/11/2025 | 5,85% | 83,55% | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,124374 | 27/11/2025 | 5,85% | 13,73% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,729674 | 27/11/2025 | 5,85% | 35,52% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.778,840000 | 27/11/2025 | 5,85% | 7,31% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,150000 | 26/11/2025 | 5,85% | -15,52% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,153806 | 27/11/2025 | 5,85% | 21,74% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,204368 | 26/11/2025 | 5,85% | 12,88% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,720000 | 27/11/2025 | 5,84% | 11,54% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,670000 | 27/11/2025 | 5,84% | 11,47% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,058910 | 27/11/2025 | 5,84% | 40,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 234,774300 | 14/11/2025 | 5,84% | 44,37% | **** |
