| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,320000 | 26/11/2025 | 5,66% | 57,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,011851 | 26/11/2025 | 5,66% | 57,33% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,870000 | 27/11/2025 | 5,66% | 13,06% | * |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,210000 | 27/11/2025 | 5,66% | 27,39% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,549192 | 26/11/2025 | 5,66% | 82,45% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,135400 | 26/11/2025 | 5,66% | 20,86% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,004300 | 26/11/2025 | 5,66% | 22,13% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,001300 | 26/11/2025 | 5,66% | 22,13% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,471431 | 27/11/2025 | 5,66% | 15,18% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,141895 | 27/11/2025 | 5,66% | 42,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,012300 | 27/11/2025 | 5,66% | 29,27% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,970000 | 27/11/2025 | 5,66% | 23,23% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,890000 | 26/11/2025 | 5,66% | 18,50% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,750000 | 27/11/2025 | 5,65% | 21,36% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 239,080995 | 26/11/2025 | 5,65% | 24,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,270000 | 26/11/2025 | 5,65% | 24,96% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,717416 | 27/11/2025 | 5,65% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,165300 | 27/11/2025 | 5,65% | 14,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,502300 | 27/11/2025 | 5,65% | 14,11% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,170000 | 26/11/2025 | 5,65% | 12,67% | **** |
