| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,192651 | 14/11/2025 | 11,25% | 37,92% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,835602 | 14/11/2025 | 11,25% | 11,76% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 185,680000 | 14/11/2025 | 11,25% | 21,31% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,967977 | 14/11/2025 | 11,25% | 26,26% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,840000 | 13/11/2025 | 11,25% | 19,72% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,004000 | 14/11/2025 | 11,25% | 18,91% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,250000 | 14/11/2025 | 11,25% | 27,04% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 193,444396 | 13/11/2025 | 11,25% | 31,47% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,440000 | 14/11/2025 | 11,25% | 35,31% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,535371 | 14/11/2025 | 11,24% | 71,23% | **** |
