| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,267900 | 09/10/2025 | 2,74% | 23,73% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,040000 | 10/10/2025 | 6,26% | 23,72% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 23,72% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,371881 | 09/10/2025 | 4,67% | 23,71% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.174,810000 | 09/10/2025 | 2,78% | 23,71% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,625700 | 09/10/2025 | 6,13% | 23,71% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,413555 | 10/10/2025 | 21,55% | 23,71% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,460000 | 10/10/2025 | 10,95% | 23,70% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,700000 | 10/10/2025 | 4,53% | 23,70% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,121715 | 10/10/2025 | 0,74% | 23,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 147,493084 | 10/10/2025 | -0,21% | 23,70% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 586,652835 | 10/10/2025 | 6,92% | 23,70% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,367400 | 09/10/2025 | 12,82% | 23,70% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,130000 | 10/10/2025 | 6,68% | 23,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,982970 | 10/10/2025 | 14,65% | 23,70% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,954962 | 10/10/2025 | -4,02% | 23,69% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,941772 | 08/10/2025 | 7,78% | 23,69% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,374688 | 08/10/2025 | 2,92% | 23,69% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,148700 | 09/10/2025 | 3,43% | 23,68% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 586,610000 | 10/10/2025 | 6,79% | 23,68% | * |
