| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,940000 | 27/11/2025 | 5,47% | 38,99% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,210000 | 27/11/2025 | 5,47% | 11,98% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,430500 | 26/11/2025 | 5,47% | 6,29% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,542388 | 26/11/2025 | 5,47% | 49,40% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,483000 | 27/11/2025 | 5,47% | 15,57% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,660000 | 26/11/2025 | 5,47% | 21,32% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,564850 | 27/11/2025 | 5,47% | 33,35% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 115,010000 | 26/11/2025 | 5,47% | 17,79% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,339984 | 26/11/2025 | 5,46% | 24,64% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,819955 | 27/11/2025 | 5,46% | 14,74% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,255900 | 26/11/2025 | 5,46% | 43,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,244300 | 27/11/2025 | 5,46% | 24,14% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,473269 | 27/11/2025 | 5,46% | 9,23% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,620000 | 26/11/2025 | 5,46% | 25,39% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,403310 | 25/11/2025 | 5,46% | 20,35% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 210,374000 | 26/11/2025 | 5,46% | 40,41% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,889015 | 26/11/2025 | 5,46% | 49,40% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,000000 | 26/11/2025 | 5,46% | -8,50% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,549400 | 27/11/2025 | 5,46% | 23,86% | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 113,449080 | 26/11/2025 | 5,46% | · | ND |
