| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,020000 | 24/10/2025 | 5,26% | 54,68% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,984862 | 24/10/2025 | 5,26% | 32,34% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,410000 | 24/10/2025 | 5,26% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,026094 | 24/10/2025 | 5,26% | 36,93% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,043433 | 24/10/2025 | 5,26% | 42,34% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,340000 | 23/10/2025 | 5,26% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,474000 | 24/10/2025 | 5,26% | 23,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,470588 | 24/10/2025 | 5,26% | 14,02% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,032725 | 24/10/2025 | 5,26% | 54,85% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,444648 | 24/10/2025 | 5,26% | 38,54% | ** |
