| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 153,460000 | 27/11/2025 | 5,51% | 6,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,353891 | 26/11/2025 | 5,51% | 8,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,820074 | 26/11/2025 | 5,51% | 16,41% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,643563 | 27/11/2025 | 5,51% | 19,47% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,171500 | 27/11/2025 | 5,51% | 14,80% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,339900 | 27/11/2025 | 5,51% | 36,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 27/11/2025 | 5,51% | 20,81% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,895564 | 27/11/2025 | 5,51% | 18,42% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,433683 | 26/11/2025 | 5,50% | 27,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,547693 | 26/11/2025 | 5,50% | 45,28% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,514508 | 27/11/2025 | 5,50% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,940000 | 26/11/2025 | 5,50% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,178461 | 26/11/2025 | 5,50% | 19,55% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,470000 | 26/11/2025 | 5,50% | 9,32% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,421283 | 27/11/2025 | 5,50% | 3,67% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,411285 | 27/11/2025 | 5,50% | 3,67% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,442708 | 27/11/2025 | 5,50% | 25,37% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,135170 | 27/11/2025 | 5,50% | 25,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,444881 | 26/11/2025 | 5,50% | 8,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,390000 | 26/11/2025 | 5,50% | 11,01% | *** |
