| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,582481 | 12/11/2025 | 7,92% | 27,95% | ***** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 157,340000 | 12/11/2025 | 5,70% | 27,95% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 987,417123 | 12/11/2025 | 5,04% | 27,95% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 166,529260 | 13/11/2025 | 10,76% | 27,94% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,016200 | 13/11/2025 | 4,21% | 27,94% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,185000 | 11/11/2025 | 12,09% | 27,94% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 113,650000 | 13/11/2025 | 17,09% | 27,94% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,370170 | 13/11/2025 | 4,18% | 27,94% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.426,713514 | 12/11/2025 | 5,87% | 27,94% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,631000 | 13/11/2025 | 10,68% | 27,94% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,140541 | 12/11/2025 | 11,26% | 27,94% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,540000 | 13/11/2025 | 14,20% | 27,93% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 251,200000 | 13/11/2025 | 17,97% | 27,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,993877 | 13/11/2025 | 8,57% | 27,93% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,497203 | 13/11/2025 | 8,26% | 27,93% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,280757 | 13/11/2025 | 4,56% | 27,93% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,966865 | 13/11/2025 | -6,10% | 27,93% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 845,485842 | 13/11/2025 | -3,47% | 27,93% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,043076 | 13/11/2025 | 16,02% | 27,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,255013 | 13/11/2025 | 4,77% | 27,92% | * |
