| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,091202 | 04/11/2025 | 5,98% | 25,83% | ** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,420000 | 03/11/2025 | 5,98% | 22,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 69,152752 | 03/11/2025 | 5,98% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 239,136703 | 03/11/2025 | 5,98% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 325,195414 | 03/11/2025 | 5,98% | 36,52% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.141,890000 | 04/11/2025 | 5,97% | 41,27% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,205500 | 04/11/2025 | 5,97% | 41,93% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,180000 | 04/11/2025 | 5,97% | 12,93% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,972065 | 04/11/2025 | 5,97% | 24,07% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 159,060000 | 04/11/2025 | 5,97% | 25,39% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,338980 | 04/11/2025 | 5,97% | 32,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,130000 | 04/11/2025 | 5,97% | 23,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,687322 | 04/11/2025 | 5,97% | 21,06% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,630000 | 04/11/2025 | 5,97% | 28,74% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,310000 | 03/11/2025 | 5,97% | 11,70% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,307510 | 30/10/2025 | 5,97% | 18,90% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,340000 | 03/11/2025 | 5,97% | 33,20% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 432,960000 | 04/11/2025 | 5,97% | 17,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 103,536681 | 04/11/2025 | 5,97% | 25,71% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,361054 | 04/11/2025 | 5,97% | 21,88% | * |
