| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,491000 | 27/11/2025 | 5,08% | 35,96% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.012,290000 | 27/11/2025 | 5,08% | 18,93% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,991860 | 27/11/2025 | 5,08% | 15,84% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,470000 | 27/11/2025 | 5,08% | 26,11% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,580000 | 26/11/2025 | 5,08% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,560000 | 26/11/2025 | 5,08% | 88,48% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,400000 | 26/11/2025 | 5,08% | 76,66% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 300,198000 | 26/11/2025 | 5,08% | 38,74% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,560000 | 26/11/2025 | 5,08% | 21,47% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,560000 | 26/11/2025 | 5,08% | 14,92% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,300000 | 26/11/2025 | 5,08% | 13,43% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,500000 | 26/11/2025 | 5,08% | 7,89% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,538702 | 26/11/2025 | 5,08% | 15,55% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,185396 | 27/11/2025 | 5,08% | 18,20% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,778300 | 27/11/2025 | 5,08% | 15,08% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,471200 | 27/11/2025 | 5,08% | 10,22% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,090000 | 27/11/2025 | 5,08% | 24,61% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,140700 | 26/11/2025 | 5,08% | 52,16% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,799070 | 27/11/2025 | 5,07% | 37,62% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,190000 | 27/11/2025 | 5,07% | 15,84% | **** |
