| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,507327 | 06/11/2025 | 5,24% | 48,85% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 96,840000 | 06/11/2025 | 5,23% | 14,29% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,081245 | 06/11/2025 | 5,23% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,415100 | 06/11/2025 | 5,23% | 12,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,580000 | 06/11/2025 | 5,23% | 80,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 175,354502 | 06/11/2025 | 5,23% | 40,06% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,070000 | 06/11/2025 | 5,23% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,601751 | 06/11/2025 | 5,23% | 33,05% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 06/11/2025 | 5,23% | 19,66% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,883800 | 05/11/2025 | 5,23% | 19,36% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,637100 | 05/11/2025 | 5,23% | 19,37% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,286700 | 06/11/2025 | 5,23% | 21,26% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,130000 | 06/11/2025 | 5,23% | 10,32% | *** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,438654 | 05/11/2025 | 5,23% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 437,443423 | 06/11/2025 | 5,23% | 60,87% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 06/11/2025 | 5,22% | 21,46% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.093,560000 | 06/11/2025 | 5,22% | 11,36% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,615145 | 04/11/2025 | 5,22% | 35,40% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,682650 | 06/11/2025 | 5,22% | 39,38% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,250000 | 05/11/2025 | 5,22% | 29,09% | ***** |
