| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,548526 | 10/11/2025 | 4,81% | 99,58% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 327,468330 | 10/11/2025 | 4,81% | 26,85% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,460000 | 10/11/2025 | 4,80% | 24,91% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,504300 | 10/11/2025 | 4,80% | 61,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,380000 | 10/11/2025 | 4,80% | 17,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,090000 | 10/11/2025 | 4,80% | 24,92% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,076052 | 10/11/2025 | 4,80% | 25,91% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,870000 | 10/11/2025 | 4,80% | 23,28% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,903198 | 10/11/2025 | 4,80% | 14,20% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,880000 | 10/11/2025 | 4,80% | 11,79% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,880000 | 10/11/2025 | 4,80% | 12,16% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 483,095670 | 10/11/2025 | 4,80% | 46,75% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,962100 | 10/11/2025 | 4,80% | 18,61% | ***** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,540000 | 10/11/2025 | 4,80% | 10,24% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,801460 | 07/11/2025 | 4,80% | 20,54% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.344,050900 | 06/11/2025 | 4,80% | 20,04% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,440000 | 10/11/2025 | 4,80% | 18,59% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 212,725792 | 10/11/2025 | 4,80% | 39,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,040000 | 10/11/2025 | 4,80% | 15,29% | **** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,996400 | 29/10/2025 | 4,80% | · | ND |
