| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,948394 | 04/11/2025 | 3,93% | 71,50% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,787049 | 04/11/2025 | 3,93% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,920000 | 03/11/2025 | 3,93% | 22,73% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,430000 | 03/11/2025 | 3,93% | 9,73% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,105912 | 03/11/2025 | 3,93% | 12,98% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,175200 | 04/11/2025 | 3,93% | 20,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,670000 | 04/11/2025 | 3,93% | 6,52% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 372,009921 | 04/11/2025 | 3,93% | 27,85% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,870000 | 04/11/2025 | 3,92% | 23,42% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,860000 | 04/11/2025 | 3,92% | 9,90% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,686537 | 04/11/2025 | 3,92% | 59,06% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,350188 | 04/11/2025 | 3,92% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,480000 | 03/11/2025 | 3,92% | 22,64% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 166,160000 | 04/11/2025 | 3,92% | 55,35% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,335349 | 03/11/2025 | 3,92% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,322774 | 04/11/2025 | 3,92% | 57,11% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 178,490000 | 04/11/2025 | 3,92% | 16,64% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,697494 | 03/11/2025 | 3,92% | 15,89% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,863806 | 04/11/2025 | 3,92% | 53,33% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,700000 | 04/11/2025 | 3,92% | 13,82% | **** |
