| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,090000 | 03/11/2025 | 6,46% | 51,45% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,150000 | 03/11/2025 | 6,46% | 14,53% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,686150 | 31/10/2025 | 6,46% | 23,48% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.577,630000 | 31/10/2025 | 6,46% | 39,06% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,622426 | 03/11/2025 | 6,46% | 44,61% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,960000 | 31/10/2025 | 6,46% | 41,17% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,088700 | 03/11/2025 | 6,46% | 7,00% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,026700 | 03/11/2025 | 6,46% | 6,02% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,757220 | 02/11/2025 | 6,45% | 40,50% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,635500 | 03/11/2025 | 6,45% | 27,38% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,596900 | 03/11/2025 | 6,45% | 27,38% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 133,745889 | 31/10/2025 | 6,45% | 33,57% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.388,570436 | 03/11/2025 | 6,45% | 19,66% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,832288 | 03/11/2025 | 6,45% | 16,43% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,508598 | 03/11/2025 | 6,45% | 79,71% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 309,360000 | 03/11/2025 | 6,44% | 62,88% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,150000 | 03/11/2025 | 6,44% | 18,63% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,876300 | 30/10/2025 | 6,44% | 41,22% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,003000 | 03/11/2025 | 6,44% | 28,45% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 440,360000 | 31/10/2025 | 6,44% | 45,23% | * |
