| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 415,374644 | 10/11/2025 | 1,21% | 62,38% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,606288 | 10/11/2025 | 1,21% | 31,63% | ***** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.629,060000 | 10/11/2025 | 1,21% | 6,69% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,780360 | 10/11/2025 | 1,21% | 22,18% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,907400 | 10/11/2025 | 1,21% | 7,21% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,558061 | 07/11/2025 | 1,21% | 12,74% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,664876 | 06/11/2025 | 1,21% | 38,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.809,894827 | 10/11/2025 | 1,21% | 7,19% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.141,002100 | 10/11/2025 | 1,21% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,367038 | 10/11/2025 | 1,21% | 17,02% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 620,532800 | 10/11/2025 | 1,20% | 15,44% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 716,432000 | 10/11/2025 | 1,20% | 45,36% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,000000 | 10/11/2025 | 1,20% | 34,39% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,580000 | 10/11/2025 | 1,20% | 3,69% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,580000 | 07/11/2025 | 1,20% | 49,82% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,890000 | 07/11/2025 | 1,20% | 8,75% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 464,000000 | 07/11/2025 | 1,20% | 20,34% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,420000 | 10/11/2025 | 1,20% | 13,98% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,930000 | 10/11/2025 | 1,20% | 14,00% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 126,998531 | 10/11/2025 | 1,20% | -7,55% | * |
