| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 330,301691 | 27/11/2025 | 5,72% | 27,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,582282 | 26/11/2025 | 5,72% | 16,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,987696 | 26/11/2025 | 5,72% | 9,49% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,480000 | 27/11/2025 | 5,71% | 13,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,620000 | 26/11/2025 | 5,71% | 33,02% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,095938 | 24/11/2025 | 5,71% | 17,89% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,684500 | 26/11/2025 | 5,71% | 21,77% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,136300 | 26/11/2025 | 5,71% | 21,82% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,663387 | 27/11/2025 | 5,71% | 13,14% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,082168 | 27/11/2025 | 5,71% | 41,37% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 150,840000 | 27/11/2025 | 5,71% | 25,51% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 272,870000 | 27/11/2025 | 5,71% | 93,28% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 272,700000 | 27/11/2025 | 5,71% | 93,24% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,680000 | 26/11/2025 | 5,71% | 24,26% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,610000 | 26/11/2025 | 5,71% | 14,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 148,385983 | 27/11/2025 | 5,71% | 19,12% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,720000 | 27/11/2025 | 5,71% | 22,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,380000 | 27/11/2025 | 5,71% | 16,56% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,923200 | 27/11/2025 | 5,71% | 3,54% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,140000 | 27/11/2025 | 5,71% | 25,86% | **** |
