| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,379100 | 10/09/2025 | 3,99% | 18,72% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,191117 | 11/09/2025 | 3,99% | 15,99% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,816089 | 11/09/2025 | 3,99% | 19,45% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,680000 | 11/09/2025 | 3,99% | -0,77% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,262900 | 11/09/2025 | 3,99% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 106,920000 | 11/09/2025 | 3,99% | 7,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 144,120000 | 11/09/2025 | 3,99% | 18,89% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,024642 | 11/09/2025 | 3,99% | 35,89% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,642276 | 11/09/2025 | 3,99% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,290000 | 11/09/2025 | 3,99% | 14,44% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,949140 | 11/09/2025 | 3,99% | 1,52% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 62,959350 | 11/09/2025 | 3,99% | 45,03% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 174,804903 | 11/09/2025 | 3,99% | 42,59% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,233897 | 11/09/2025 | 3,99% | 5,27% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,921267 | 11/09/2025 | 3,98% | 7,50% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,721866 | 11/09/2025 | 3,98% | 44,07% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,420000 | 11/09/2025 | 3,98% | 5,18% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,239400 | 10/09/2025 | 3,98% | 18,37% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,112110 | 11/09/2025 | 3,98% | -4,57% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,858793 | 11/09/2025 | 3,98% | 15,33% | **** |
