| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,691800 | 26/11/2025 | 5,29% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.631,990000 | 26/11/2025 | 5,29% | 13,93% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,768593 | 26/11/2025 | 5,29% | 56,29% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,328400 | 26/11/2025 | 5,29% | 16,57% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,880000 | 26/11/2025 | 5,29% | 27,10% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,740000 | 27/11/2025 | 5,29% | 20,74% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 111,038063 | 27/11/2025 | 5,29% | 13,40% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,532262 | 26/11/2025 | 5,29% | 47,95% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 226,790610 | 27/11/2025 | 5,29% | 18,58% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 150,166210 | 27/11/2025 | 5,29% | 3,71% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,142220 | 27/11/2025 | 5,28% | 47,79% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,582945 | 27/11/2025 | 5,28% | 13,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 199,268906 | 27/11/2025 | 5,28% | 40,03% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,630000 | 27/11/2025 | 5,28% | 15,24% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,430000 | 26/11/2025 | 5,28% | 17,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,457718 | 26/11/2025 | 5,28% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.255,880000 | 21/11/2025 | 5,28% | · | ND |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,788700 | 26/11/2025 | 5,28% | 24,67% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 169,126532 | 27/11/2025 | 5,28% | 18,77% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,578629 | 27/11/2025 | 5,28% | 36,12% | *** |
