| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,600000 | 26/11/2025 | 4,85% | 28,48% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,296709 | 26/11/2025 | 4,85% | 57,85% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,455410 | 27/11/2025 | 4,84% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,251500 | 26/11/2025 | 4,84% | 17,92% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,369887 | 27/11/2025 | 4,84% | 23,11% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,190000 | 26/11/2025 | 4,84% | 21,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,910000 | 26/11/2025 | 4,84% | · | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,061500 | 26/11/2025 | 4,84% | 18,82% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 279,040000 | 26/11/2025 | 4,84% | 27,67% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,620000 | 26/11/2025 | 4,84% | 10,94% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.051,870000 | 26/11/2025 | 4,84% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,295500 | 26/11/2025 | 4,84% | 58,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,725962 | 27/11/2025 | 4,84% | 57,99% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,500000 | 26/11/2025 | 4,84% | 16,45% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,312948 | 27/11/2025 | 4,84% | 15,04% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,090000 | 27/11/2025 | 4,84% | 24,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,040000 | 27/11/2025 | 4,84% | 16,75% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 205,283000 | 26/11/2025 | 4,84% | 33,08% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,820000 | 26/11/2025 | 4,84% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,743138 | 27/11/2025 | 4,84% | 14,28% | **** |
