| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,685251 | 06/11/2025 | 0,92% | 70,43% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,280000 | 06/11/2025 | 0,92% | 49,28% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 509,049620 | 06/11/2025 | 0,92% | 66,68% | ***** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,413335 | 06/11/2025 | 0,92% | · | ND |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,733815 | 05/11/2025 | 0,92% | 18,37% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,795283 | 06/11/2025 | 0,92% | 14,66% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,022024 | 06/11/2025 | 0,92% | 16,01% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,540300 | 06/11/2025 | 0,92% | 24,52% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,690000 | 06/11/2025 | 0,92% | 4,21% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 06/11/2025 | 0,92% | -2,30% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,221300 | 06/11/2025 | 0,92% | 3,46% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 06/11/2025 | 0,92% | 8,84% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,725219 | 06/11/2025 | 0,92% | 23,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,171600 | 06/11/2025 | 0,91% | 8,87% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 618,752100 | 06/11/2025 | 0,91% | 19,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,697513 | 06/11/2025 | 0,91% | 43,84% | **** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 06/11/2025 | 0,91% | 5,87% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,289517 | 06/11/2025 | 0,91% | 22,70% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,946887 | 06/11/2025 | 0,91% | 21,67% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,870000 | 06/11/2025 | 0,91% | 13,45% | **** |
