| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,870000 | 04/11/2025 | 6,06% | 19,59% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 146,950000 | 04/11/2025 | 6,06% | 8,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.937,630000 | 04/11/2025 | 6,06% | 17,53% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 112,730000 | 04/11/2025 | 6,06% | 16,36% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.945,060000 | 03/11/2025 | 6,06% | 11,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,421831 | 04/11/2025 | 6,06% | 35,55% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,284900 | 04/11/2025 | 6,06% | 21,48% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,382525 | 03/11/2025 | 6,06% | 27,57% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,210000 | 04/11/2025 | 6,06% | 13,18% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,378022 | 04/11/2025 | 6,06% | 25,25% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 192,829171 | 04/11/2025 | 6,06% | 83,66% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,518558 | 04/11/2025 | 6,06% | -11,75% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,724219 | 04/11/2025 | 6,06% | 90,37% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,160212 | 04/11/2025 | 6,05% | 54,61% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,580000 | 04/11/2025 | 6,05% | 24,19% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,282308 | 04/11/2025 | 6,05% | 24,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,379761 | 04/11/2025 | 6,05% | 69,23% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,317031 | 04/11/2025 | 6,05% | 37,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,587834 | 04/11/2025 | 6,05% | · | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,210000 | 04/11/2025 | 6,05% | 12,10% | ** |
