| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,954419 | 10/10/2025 | 4,31% | 60,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,190000 | 10/10/2025 | 4,30% | 28,03% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,040000 | 10/10/2025 | 4,30% | 24,46% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 51,884509 | 10/10/2025 | 4,30% | 38,18% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,390000 | 10/10/2025 | 4,30% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.476,010000 | 10/10/2025 | 4,30% | 22,26% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,100000 | 09/10/2025 | 4,30% | 30,00% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,128100 | 10/10/2025 | 4,30% | 31,59% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,220000 | 10/10/2025 | 4,30% | 15,10% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,950000 | 10/10/2025 | 4,30% | 36,59% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,377400 | 10/10/2025 | 4,30% | 31,21% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,152187 | 08/10/2025 | 4,30% | 26,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,720000 | 10/10/2025 | 4,30% | 42,44% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,571490 | 10/10/2025 | 4,30% | 48,95% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,975000 | 10/10/2025 | 4,30% | 14,20% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,650000 | 10/10/2025 | 4,30% | 16,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,582300 | 09/10/2025 | 4,30% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,709000 | 10/10/2025 | 4,30% | 18,64% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,806900 | 10/10/2025 | 4,30% | 22,01% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,880000 | 10/10/2025 | 4,30% | 13,25% | **** |
