| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,010000 | 19/12/2025 | 5,60% | 21,74% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.494,370000 | 19/12/2025 | 5,60% | 20,94% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,104508 | 19/12/2025 | 5,60% | 16,10% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,797811 | 19/12/2025 | 5,60% | -1,92% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.850,580000 | 19/12/2025 | 5,60% | 16,34% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,350000 | 19/12/2025 | 5,60% | 9,38% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,222678 | 19/12/2025 | 5,60% | 54,69% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,145400 | 19/12/2025 | 5,60% | 8,76% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,770000 | 19/12/2025 | 5,60% | 3,30% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,494600 | 19/12/2025 | 5,60% | 16,21% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,340000 | 19/12/2025 | 5,60% | 18,41% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 378,607582 | 19/12/2025 | 5,60% | 54,52% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,940000 | 19/12/2025 | 5,59% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,646700 | 18/12/2025 | 5,59% | 20,18% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,480000 | 19/12/2025 | 5,59% | 35,56% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,120700 | 17/12/2025 | 5,59% | 32,94% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,131500 | 19/12/2025 | 5,59% | 15,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,550000 | 19/12/2025 | 5,59% | 8,01% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 19/12/2025 | 5,59% | 5,59% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,996757 | 18/12/2025 | 5,59% | 66,95% | ***** |
