| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 147,692143 | 06/11/2025 | 5,25% | 26,65% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,560000 | 06/11/2025 | 5,24% | 28,48% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,092081 | 06/11/2025 | 5,24% | 34,49% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,839673 | 06/11/2025 | 5,24% | 23,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,700000 | 06/11/2025 | 5,24% | 79,64% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 388,771352 | 06/11/2025 | 5,24% | 47,03% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,550021 | 06/11/2025 | 5,24% | 19,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,651200 | 06/11/2025 | 5,24% | 39,09% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 519,320000 | 06/11/2025 | 5,24% | 55,11% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 481,730000 | 06/11/2025 | 5,24% | 29,03% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 429,940000 | 06/11/2025 | 5,24% | 17,14% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,441000 | 06/11/2025 | 5,24% | 11,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,330000 | 06/11/2025 | 5,24% | 22,43% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,840000 | 30/10/2025 | 5,24% | 17,32% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,465800 | 06/11/2025 | 5,24% | 18,82% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,372930 | 06/11/2025 | 5,24% | 21,31% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,990000 | 03/11/2025 | 5,24% | 30,82% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,120000 | 05/11/2025 | 5,24% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 237,475461 | 05/11/2025 | 5,24% | · | ND |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,674431 | 05/11/2025 | 5,24% | 17,23% | ** |
