| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 134,045608 | 27/11/2025 | 5,35% | 6,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,741384 | 26/11/2025 | 5,35% | 55,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,741384 | 26/11/2025 | 5,35% | 55,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,566856 | 26/11/2025 | 5,35% | 15,64% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,970000 | 27/11/2025 | 5,35% | 20,03% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,947200 | 26/11/2025 | 5,35% | 11,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,718551 | 26/11/2025 | 5,35% | 44,65% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,018658 | 26/11/2025 | 5,35% | 56,60% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,620000 | 26/11/2025 | 5,35% | 11,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,820000 | 27/11/2025 | 5,35% | 9,14% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,870464 | 26/11/2025 | 5,35% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,962193 | 27/11/2025 | 5,35% | 8,76% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,305451 | 27/11/2025 | 5,35% | 13,53% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,364450 | 27/11/2025 | 5,35% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,352423 | 26/11/2025 | 5,34% | 28,44% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 174,260000 | 27/11/2025 | 5,34% | 11,43% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,730000 | 26/11/2025 | 5,34% | 25,13% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,240000 | 26/11/2025 | 5,34% | · | ND |
| CT (LUX) AMERICAN AE EUR | RVI USA | 144,899100 | 26/11/2025 | 5,34% | 43,21% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,367100 | 27/11/2025 | 5,34% | 8,02% | ** |
