| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,507130 | 30/10/2025 | 6,51% | 26,81% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,441500 | 03/11/2025 | 6,51% | 30,14% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,621157 | 03/11/2025 | 6,51% | 30,55% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 265,544780 | 03/11/2025 | 6,51% | 86,59% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,590000 | 03/11/2025 | 6,51% | 22,11% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,880000 | 03/11/2025 | 6,51% | 30,38% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 03/11/2025 | 6,51% | 21,95% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,300000 | 31/10/2025 | 6,51% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,080000 | 03/11/2025 | 6,50% | 16,47% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,430000 | 03/11/2025 | 6,50% | 28,76% | **** |
