| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,478076 | 22/12/2025 | 5,60% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 418,126862 | 22/12/2025 | 5,60% | 28,84% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,510000 | 22/12/2025 | 5,60% | 18,42% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,513200 | 19/12/2025 | 5,60% | 8,93% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,184800 | 22/12/2025 | 5,60% | 19,16% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,340000 | 22/12/2025 | 5,60% | 18,51% | ***** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,060259 | 19/12/2025 | 5,60% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,825734 | 19/12/2025 | 5,60% | 98,97% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 348,452107 | 22/12/2025 | 5,60% | 52,12% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,573100 | 22/12/2025 | 5,60% | 13,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,848500 | 22/12/2025 | 5,60% | 19,95% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,150000 | 22/12/2025 | 5,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,764155 | 22/12/2025 | 5,59% | 51,77% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,195600 | 22/12/2025 | 5,59% | 18,63% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 22/12/2025 | 5,59% | 5,59% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,174000 | 22/12/2025 | 5,59% | 22,65% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,200000 | 22/12/2025 | 5,59% | 13,85% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,348664 | 19/12/2025 | 5,59% | 21,27% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,774326 | 19/12/2025 | 5,59% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,505563 | 18/12/2025 | 5,59% | 16,61% | **** |
