| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,510000 | 03/11/2025 | 5,77% | 9,38% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,003423 | 03/11/2025 | 5,77% | 38,51% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,357652 | 03/11/2025 | 5,77% | 15,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 163,963456 | 31/10/2025 | 5,77% | 38,64% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,061700 | 03/11/2025 | 5,77% | 24,49% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,605871 | 03/11/2025 | 5,77% | 39,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,768030 | 03/11/2025 | 5,77% | 20,44% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 252,700000 | 03/11/2025 | 5,77% | 39,34% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,470000 | 03/11/2025 | 5,77% | 37,10% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,217460 | 31/10/2025 | 5,77% | 28,32% | **** |
