| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,477818 | 27/11/2025 | 5,77% | 61,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,980000 | 26/11/2025 | 5,77% | 21,52% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,630000 | 26/11/2025 | 5,77% | 14,18% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,380000 | 27/11/2025 | 5,77% | 26,64% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,577162 | 27/11/2025 | 5,77% | 22,41% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,900000 | 26/11/2025 | 5,77% | 19,43% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,380600 | 26/11/2025 | 5,77% | 10,60% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,111800 | 26/11/2025 | 5,77% | 7,37% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,551784 | 26/11/2025 | 5,77% | 48,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,795400 | 27/11/2025 | 5,77% | 18,39% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,260000 | 26/11/2025 | 5,77% | 3,60% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,633782 | 27/11/2025 | 5,76% | 45,22% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,190000 | 26/11/2025 | 5,76% | 26,25% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 27/11/2025 | 5,76% | 29,60% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,270000 | 27/11/2025 | 5,76% | 14,37% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,085734 | 26/11/2025 | 5,76% | 36,35% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 165,150000 | 27/11/2025 | 5,76% | 33,53% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,006517 | 26/11/2025 | 5,76% | 27,46% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,241427 | 26/11/2025 | 5,76% | 42,92% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,847000 | 26/11/2025 | 5,76% | 11,80% | **** |
