| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,754164 | 09/09/2025 | -3,83% | 18,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,025500 | 09/09/2025 | 4,02% | 18,36% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 85,560400 | 08/09/2025 | 8,62% | 18,36% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 166,960000 | 09/09/2025 | 0,85% | 18,35% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,304092 | 09/09/2025 | 10,27% | 18,35% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,561715 | 09/09/2025 | -2,43% | 18,35% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 539,440000 | 09/09/2025 | 5,65% | 18,35% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,690000 | 05/09/2025 | 2,58% | 18,35% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,980000 | 08/09/2025 | 8,16% | 18,35% | ***** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,472400 | 05/09/2025 | 5,68% | 18,34% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,693858 | 09/09/2025 | -6,69% | 18,34% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,405663 | 09/09/2025 | 16,08% | 18,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.997.227,760000 | 09/09/2025 | 5,33% | 18,34% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,228500 | 08/09/2025 | 2,61% | 18,33% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 143,078700 | 09/09/2025 | 0,75% | 18,33% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,479460 | 08/09/2025 | 2,50% | 18,33% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,267011 | 08/09/2025 | 3,68% | 18,33% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,697200 | 09/09/2025 | -0,22% | 18,32% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,008353 | 09/09/2025 | 4,04% | 18,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,180000 | 08/09/2025 | 3,12% | 18,32% | ***** |
