| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,210000 | 23/12/2025 | 6,92% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,670000 | 23/12/2025 | 6,92% | 6,79% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,490000 | 24/12/2025 | 6,92% | 24,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,902936 | 23/12/2025 | 6,92% | 21,27% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,557441 | 23/12/2025 | 6,92% | 16,20% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 280,580100 | 22/12/2025 | 6,92% | 65,48% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,250000 | 24/12/2025 | 6,92% | 10,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,808225 | 23/12/2025 | 6,92% | 29,52% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,594230 | 19/12/2025 | 6,91% | 19,18% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 607,967700 | 23/12/2025 | 6,91% | 60,33% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,410000 | 23/12/2025 | 6,91% | 42,26% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,785102 | 24/12/2025 | 6,91% | 55,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,684202 | 23/12/2025 | 6,91% | 57,38% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 103,710000 | 23/12/2025 | 6,91% | 24,13% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,220000 | 23/12/2025 | 6,91% | 21,00% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,640000 | 23/12/2025 | 6,91% | 28,73% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,878934 | 24/12/2025 | 6,91% | 40,45% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,824378 | 23/12/2025 | 6,91% | 22,02% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,760000 | 24/12/2025 | 6,91% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 561,910000 | 23/12/2025 | 6,91% | 21,67% | *** |
