| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.915,000000 | 12/09/2025 | 3,77% | 27,23% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,368300 | 12/09/2025 | 3,77% | 15,11% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 90,646868 | 12/09/2025 | 3,77% | 63,91% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,456559 | 11/09/2025 | 3,77% | 9,05% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 201,433200 | 11/09/2025 | 3,77% | 22,33% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,180000 | 12/09/2025 | 3,77% | 24,77% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 174,534904 | 12/09/2025 | 3,77% | 40,94% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,599800 | 12/09/2025 | 3,77% | 27,17% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,990000 | 12/09/2025 | 3,77% | 3,30% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,320000 | 12/09/2025 | 3,77% | 10,48% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,460000 | 12/09/2025 | 3,77% | 8,39% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,320000 | 12/09/2025 | 3,77% | 9,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 122,612221 | 12/09/2025 | 3,77% | 39,54% | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,368000 | 11/09/2025 | 3,77% | 19,27% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 139,803124 | 11/09/2025 | 3,76% | 6,57% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,867896 | 12/09/2025 | 3,76% | 7,55% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 166,658133 | 12/09/2025 | 3,76% | 13,39% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,990000 | 12/09/2025 | 3,76% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 182,800000 | 12/09/2025 | 3,76% | 14,34% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 171,560000 | 12/09/2025 | 3,76% | 14,32% | * |
