| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 243,722944 | 30/10/2025 | 5,31% | 60,69% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 459,290043 | 30/10/2025 | 5,31% | 60,69% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,720000 | 30/10/2025 | 5,31% | 15,65% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,896104 | 30/10/2025 | 5,31% | -3,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,908092 | 30/10/2025 | 5,31% | 27,34% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,120000 | 30/10/2025 | 5,31% | 19,83% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,545000 | 30/10/2025 | 5,31% | 5,96% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 165,110000 | 29/10/2025 | 5,31% | 22,60% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,018095 | 30/10/2025 | 5,31% | 18,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,538788 | 30/10/2025 | 5,31% | 20,96% | * |
