| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 252,260000 | 13/11/2025 | 6,12% | 27,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,640000 | 13/11/2025 | 8,20% | 27,53% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,793442 | 13/11/2025 | 3,33% | 27,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 232,821289 | 13/11/2025 | 4,71% | 27,53% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,108500 | 13/11/2025 | 21,05% | 27,53% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,998979 | 13/11/2025 | 7,93% | 27,52% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,543784 | 12/11/2025 | 37,16% | 27,52% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,540541 | 12/11/2025 | 11,44% | 27,52% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 196,148853 | 13/11/2025 | 13,79% | 27,52% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 73,440055 | 13/11/2025 | -2,99% | 27,51% | * |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,569031 | 12/11/2025 | 8,49% | 27,51% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,878000 | 13/11/2025 | 23,31% | 27,51% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,624447 | 13/11/2025 | 1,28% | 27,51% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,262000 | 13/11/2025 | 6,96% | 27,51% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,135296 | 13/11/2025 | 13,89% | 27,51% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,606000 | 12/11/2025 | 10,37% | 27,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,737272 | 13/11/2025 | -0,58% | 27,50% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,448600 | 13/11/2025 | -3,58% | 27,50% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,078920 | 11/11/2025 | 5,20% | 27,50% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,492297 | 13/11/2025 | 1,49% | 27,50% | ** |
