| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,400000 | 06/11/2025 | 1,26% | 10,09% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,946884 | 06/11/2025 | 1,26% | 15,60% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,369028 | 06/11/2025 | 1,26% | 34,20% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 555,727044 | 06/11/2025 | 1,26% | 54,43% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.929,864253 | 05/11/2025 | 1,26% | 16,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,211625 | 05/11/2025 | 1,26% | 27,15% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,705974 | 06/11/2025 | 1,26% | 20,94% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.535,900000 | 05/11/2025 | 1,25% | 9,65% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,570000 | 05/11/2025 | 1,25% | 45,13% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,897165 | 06/11/2025 | 1,25% | 52,73% | **** |
