| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,472303 | 02/11/2025 | 7,07% | 42,16% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,840000 | 03/11/2025 | 7,07% | 24,40% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,311465 | 03/11/2025 | 7,07% | 26,59% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,946000 | 03/11/2025 | 7,07% | 31,96% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,459267 | 03/11/2025 | 7,07% | 64,09% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,620000 | 03/11/2025 | 7,07% | 41,56% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 668,200000 | 03/11/2025 | 7,07% | 43,70% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,050000 | 03/11/2025 | 7,07% | 34,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,630000 | 03/11/2025 | 7,07% | 31,24% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,127400 | 03/11/2025 | 7,07% | 8,39% | ** |
