| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,232349 | 27/11/2025 | 5,05% | 28,77% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,50% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.172,152285 | 26/11/2025 | 5,05% | 57,96% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 168,470000 | 27/11/2025 | 5,05% | 18,75% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,650900 | 27/11/2025 | 5,05% | · | ND |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,590000 | 26/11/2025 | 5,05% | 24,39% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,690000 | 27/11/2025 | 5,05% | 20,86% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,931027 | 27/11/2025 | 5,05% | 20,12% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,839500 | 26/11/2025 | 5,05% | 11,07% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,459451 | 27/11/2025 | 5,05% | 10,29% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,880000 | 26/11/2025 | 5,05% | 10,49% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 986,326337 | 26/11/2025 | 5,05% | 91,73% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,204371 | 26/11/2025 | 5,05% | 48,86% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,063870 | 27/11/2025 | 5,05% | 61,52% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,614362 | 27/11/2025 | 5,04% | 19,41% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,080000 | 27/11/2025 | 5,04% | 13,42% | * |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.489,490000 | 26/11/2025 | 5,04% | 26,57% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,223670 | 26/11/2025 | 5,04% | 33,34% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,355152 | 27/11/2025 | 5,04% | 33,38% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,544290 | 25/11/2025 | 5,04% | 17,90% | *** |
