| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,850600 | 07/11/2025 | 4,95% | 20,07% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,382590 | 09/11/2025 | 4,95% | 23,57% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,010000 | 10/11/2025 | 4,95% | 10,35% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,429444 | 10/11/2025 | 4,95% | 11,73% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,143593 | 10/11/2025 | 4,95% | 9,12% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 371,936607 | 10/11/2025 | 4,95% | 22,69% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,254500 | 10/11/2025 | 4,95% | 59,06% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 237,067100 | 10/11/2025 | 4,95% | 59,35% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,929997 | 10/11/2025 | 4,95% | -3,66% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,770000 | 07/11/2025 | 4,95% | 29,06% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 21/10/2025 | 4,94% | · | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,890000 | 10/11/2025 | 4,94% | 11,96% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,807587 | 10/11/2025 | 4,94% | 19,17% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,973500 | 06/11/2025 | 4,94% | 15,13% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 55,414800 | 10/11/2025 | 4,94% | 40,72% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.881,520000 | 10/11/2025 | 4,94% | 18,91% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,080000 | 10/11/2025 | 4,94% | 25,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,370000 | 10/11/2025 | 4,94% | 12,15% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,019532 | 07/11/2025 | 4,94% | 21,14% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,413966 | 10/11/2025 | 4,94% | 15,44% | * |
