| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,001533 | 27/11/2025 | 5,55% | 19,79% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,120000 | 26/11/2025 | 5,55% | 42,68% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,100000 | 26/11/2025 | 5,55% | 3,24% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,070000 | 27/11/2025 | 5,55% | 41,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,520774 | 26/11/2025 | 5,55% | 61,61% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,210000 | 27/11/2025 | 5,55% | 15,67% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,565172 | 26/11/2025 | 5,55% | 88,15% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,551276 | 26/11/2025 | 5,55% | 9,85% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 26/11/2025 | 5,55% | 15,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,955000 | 26/11/2025 | 5,55% | 45,26% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,930000 | 26/11/2025 | 5,55% | 23,17% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,150788 | 27/11/2025 | 5,55% | 29,64% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 239,990000 | 27/11/2025 | 5,55% | 80,24% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 298,200000 | 20/11/2025 | 5,55% | -3,31% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 282,007429 | 26/11/2025 | 5,55% | 28,10% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 704,545320 | 26/11/2025 | 5,55% | 37,43% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,330000 | 27/11/2025 | 5,55% | 29,57% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,490000 | 26/11/2025 | 5,54% | 30,38% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 163,190000 | 26/11/2025 | 5,54% | 30,20% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,477120 | 26/11/2025 | 5,54% | 25,77% | **** |
