| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 94,152675 | 27/11/2025 | 5,38% | 7,81% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,384947 | 27/11/2025 | 5,38% | 108,48% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,372300 | 26/11/2025 | 5,38% | 4,25% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,250000 | 26/11/2025 | 5,38% | 27,49% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 111,066800 | 27/11/2025 | 5,38% | 13,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,580000 | 27/11/2025 | 5,38% | 11,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,940000 | 27/11/2025 | 5,38% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 635,220000 | 26/11/2025 | 5,37% | 52,66% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,890000 | 26/11/2025 | 5,37% | 23,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,065043 | 26/11/2025 | 5,37% | · | ND |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,365214 | 27/11/2025 | 5,37% | 17,05% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,876700 | 26/11/2025 | 5,37% | 8,78% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,260000 | 27/11/2025 | 5,37% | 15,15% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,603011 | 26/11/2025 | 5,37% | 26,12% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 413,967349 | 26/11/2025 | 5,37% | 50,58% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,981500 | 26/11/2025 | 5,37% | 8,42% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,690000 | 27/11/2025 | 5,36% | 8,72% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,696819 | 26/11/2025 | 5,36% | 10,36% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,929421 | 27/11/2025 | 5,36% | 0,68% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 96,580000 | 27/11/2025 | 5,36% | 94,29% | **** |
