| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,247201 | 27/11/2025 | 5,84% | 24,01% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,734072 | 26/11/2025 | 5,84% | 46,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,955789 | 26/11/2025 | 5,84% | 57,83% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,065200 | 26/11/2025 | 5,84% | 19,25% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,880000 | 26/11/2025 | 5,84% | 22,20% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,661385 | 26/11/2025 | 5,84% | 23,77% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,440000 | 27/11/2025 | 5,84% | 16,94% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,062600 | 26/11/2025 | 5,84% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,696586 | 26/11/2025 | 5,84% | 23,73% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,545392 | 26/11/2025 | 5,84% | 50,58% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,860300 | 27/11/2025 | 5,84% | 13,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,310000 | 27/11/2025 | 5,84% | 11,53% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,845084 | 26/11/2025 | 5,83% | 35,36% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,606300 | 27/11/2025 | 5,83% | 27,15% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,430000 | 27/11/2025 | 5,83% | 19,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,308197 | 26/11/2025 | 5,83% | 57,69% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,490000 | 27/11/2025 | 5,83% | 22,51% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,990000 | 26/11/2025 | 5,83% | 50,55% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,472000 | 27/11/2025 | 5,83% | 34,20% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,156000 | 27/11/2025 | 5,83% | 10,53% | ** |
