| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 304,990000 | 05/11/2025 | 0,24% | 19,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,790000 | 06/11/2025 | 1,36% | 19,00% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,362145 | 05/11/2025 | 3,81% | 19,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,213887 | 06/11/2025 | 10,57% | 19,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,985953 | 06/11/2025 | 1,58% | 19,00% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,790000 | 05/11/2025 | 5,26% | 19,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,492271 | 06/11/2025 | -1,22% | 19,00% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,900000 | 06/11/2025 | -5,89% | 18,99% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 165,930000 | 06/11/2025 | -8,91% | 18,99% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 214,900000 | 05/11/2025 | 7,59% | 18,99% | **** |
