| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,468100 | 27/11/2025 | 5,28% | 5,15% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,063200 | 26/11/2025 | 5,28% | 16,84% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 410,510000 | 20/11/2025 | 5,28% | -4,12% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 802,860000 | 20/11/2025 | 5,28% | -4,12% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,090000 | 26/11/2025 | 5,28% | 14,24% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,183600 | 25/11/2025 | 5,28% | 13,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,140000 | 26/11/2025 | 5,28% | 21,67% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,972800 | 27/11/2025 | 5,27% | 7,75% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,680000 | 27/11/2025 | 5,27% | 19,97% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,611082 | 27/11/2025 | 5,27% | 26,08% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,295751 | 27/11/2025 | 5,27% | 8,58% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,800000 | 27/11/2025 | 5,27% | 20,05% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 229,470000 | 26/11/2025 | 5,27% | 39,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,510000 | 26/11/2025 | 5,27% | 4,79% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,704300 | 27/11/2025 | 5,27% | 13,41% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,693423 | 27/11/2025 | 5,27% | 59,93% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,740000 | 27/11/2025 | 5,27% | 15,62% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,906900 | 27/11/2025 | 5,27% | 14,55% | **** |
| MSIF VITALITY Z (USD) | SALUD | 19,180000 | 27/11/2025 | 5,27% | 1,97% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,047385 | 27/11/2025 | 5,27% | 30,58% | ** |
