| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,890000 | 05/11/2025 | 5,84% | 31,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,780000 | 05/11/2025 | 5,84% | 23,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,302568 | 05/11/2025 | 5,84% | 21,58% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,339889 | 05/11/2025 | 5,84% | 47,34% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 160,020000 | 05/11/2025 | 5,84% | 10,58% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 136,730000 | 05/11/2025 | 5,84% | 4,69% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,837300 | 05/11/2025 | 5,84% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,490000 | 05/11/2025 | 5,84% | 21,03% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,680288 | 04/11/2025 | 5,84% | 23,01% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,422120 | 05/11/2025 | 5,84% | 29,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,180000 | 05/11/2025 | 5,84% | 15,80% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,987700 | 05/11/2025 | 5,84% | 20,76% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 05/11/2025 | 5,84% | 15,94% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,525160 | 31/10/2025 | 5,83% | 18,63% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,752180 | 05/11/2025 | 5,83% | 23,45% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,419510 | 05/11/2025 | 5,83% | 17,97% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 234,233825 | 05/11/2025 | 5,83% | 49,01% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,440000 | 05/11/2025 | 5,83% | 17,45% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.296,078221 | 05/11/2025 | 5,83% | 22,28% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,440000 | 05/11/2025 | 5,83% | 19,29% | **** |
