| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,079300 | 10/11/2025 | 3,50% | 8,16% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,711900 | 07/11/2025 | 3,50% | 17,99% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 140,930000 | 10/11/2025 | 3,50% | 15,26% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,490000 | 10/11/2025 | 3,50% | 10,50% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,360000 | 10/11/2025 | 3,50% | 11,16% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,230144 | 10/11/2025 | 3,50% | 26,59% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,620863 | 07/11/2025 | 3,50% | 33,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,060000 | 10/11/2025 | 3,50% | 4,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,858553 | 10/11/2025 | 3,50% | 15,53% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,935065 | 10/11/2025 | 3,50% | 75,72% | *** |
