| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,535042 | 27/11/2025 | 5,62% | 14,65% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,300000 | 26/11/2025 | 5,62% | 7,92% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,070000 | 26/11/2025 | 5,62% | 18,89% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,080000 | 27/11/2025 | 5,62% | 12,83% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,020000 | 27/11/2025 | 5,62% | 16,41% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,707000 | 26/11/2025 | 5,62% | 22,99% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,789659 | 25/11/2025 | 5,62% | 12,09% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 257,285087 | 26/11/2025 | 5,62% | 34,80% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,824303 | 26/11/2025 | 5,62% | 31,87% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,879377 | 26/11/2025 | 5,62% | 17,83% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,910000 | 26/11/2025 | 5,61% | 14,07% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.526,933400 | 27/11/2025 | 5,61% | 81,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 5,001296 | 26/11/2025 | 5,61% | -1,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,439841 | 27/11/2025 | 5,61% | 60,57% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,082638 | 26/11/2025 | 5,61% | 24,77% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,666321 | 26/11/2025 | 5,61% | 27,46% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,332000 | 27/11/2025 | 5,61% | 32,43% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,317728 | 26/11/2025 | 5,61% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,557700 | 27/11/2025 | 5,61% | 12,06% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,759781 | 27/11/2025 | 5,61% | 4,03% | ** |
