| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,184712 | 03/11/2025 | 4,48% | 27,39% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,919400 | 04/11/2025 | 4,48% | 27,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,530000 | 04/11/2025 | 4,48% | 13,09% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,875207 | 04/11/2025 | 4,48% | 59,61% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,359627 | 04/11/2025 | 4,48% | 26,59% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,130000 | 04/11/2025 | 4,47% | 25,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,190000 | 03/11/2025 | 4,47% | 15,69% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,637100 | 31/10/2025 | 4,47% | 18,45% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,818259 | 04/11/2025 | 4,47% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 230,020000 | 04/11/2025 | 4,47% | 37,19% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 04/11/2025 | 4,47% | 16,48% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,790000 | 04/11/2025 | 4,47% | 33,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 83,415296 | 04/11/2025 | 4,47% | 23,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,090000 | 04/11/2025 | 4,47% | 26,02% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,784179 | 04/11/2025 | 4,47% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,093500 | 04/11/2025 | 4,47% | 12,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,872422 | 04/11/2025 | 4,47% | 60,03% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,039800 | 04/11/2025 | 4,47% | 17,50% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,510000 | 04/11/2025 | 4,47% | 13,20% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,320000 | 04/11/2025 | 4,47% | 19,18% | ***** |
