| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 357,860196 | 22/12/2025 | 5,70% | 52,57% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.051,290000 | 19/12/2025 | 5,70% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 209,818200 | 22/12/2025 | 5,70% | 20,58% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,481371 | 21/12/2025 | 5,69% | 57,12% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,080000 | 22/12/2025 | 5,69% | 7,99% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 259,090000 | 22/12/2025 | 5,69% | 37,72% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,310000 | 22/12/2025 | 5,69% | 48,44% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,880000 | 22/12/2025 | 5,69% | 19,64% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,672636 | 18/12/2025 | 5,69% | 35,76% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,871435 | 22/12/2025 | 5,69% | 17,43% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,764155 | 22/12/2025 | 5,69% | 17,31% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,946360 | 22/12/2025 | 5,69% | -4,64% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,810000 | 22/12/2025 | 5,69% | 23,83% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,709300 | 22/12/2025 | 5,69% | 14,65% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,056400 | 19/12/2025 | 5,69% | 24,48% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,053400 | 19/12/2025 | 5,69% | 24,48% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,500000 | 22/12/2025 | 5,69% | 22,93% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,566720 | 19/12/2025 | 5,69% | 8,75% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 111,530000 | 19/12/2025 | 5,69% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,790000 | 22/12/2025 | 5,69% | 13,19% | * |
