| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,680000 | 03/11/2025 | 6,52% | 23,85% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,940000 | 31/10/2025 | 6,52% | 41,59% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,260000 | 03/11/2025 | 6,52% | 21,47% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,626207 | 03/11/2025 | 6,52% | 52,80% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,741532 | 03/11/2025 | 6,52% | 27,11% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 215,562311 | 31/10/2025 | 6,52% | 33,63% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,036095 | 30/10/2025 | 6,52% | 35,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,992242 | 30/10/2025 | 6,52% | 15,13% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.749,280000 | 31/10/2025 | 6,52% | 39,33% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 303,790000 | 31/10/2025 | 6,51% | 54,55% | **** |
