| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,980000 | 03/11/2025 | 11,88% | 37,54% | ***** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,010000 | 03/11/2025 | 11,87% | 66,58% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 201,010000 | 31/10/2025 | 11,87% | · | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 131,123569 | 03/11/2025 | 11,87% | · | ND |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.698,350000 | 31/10/2025 | 11,87% | 29,16% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,398874 | 30/10/2025 | 11,87% | 10,73% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,520584 | 03/11/2025 | 11,87% | 85,15% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,751461 | 03/11/2025 | 11,87% | 60,03% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 52,356957 | 03/11/2025 | 11,87% | 31,80% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,063092 | 03/11/2025 | 11,87% | 33,85% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,763833 | 03/11/2025 | 11,86% | 38,92% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,980000 | 03/11/2025 | 11,86% | 33,03% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,490000 | 03/11/2025 | 11,86% | 87,95% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,760000 | 03/11/2025 | 11,85% | 29,97% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 231,987146 | 03/11/2025 | 11,85% | 27,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,460000 | 03/11/2025 | 11,85% | · | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,270000 | 03/11/2025 | 11,85% | 15,21% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,942333 | 31/10/2025 | 11,85% | 33,42% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 66,031006 | 03/11/2025 | 11,85% | 61,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,470000 | 03/11/2025 | 11,84% | 44,31% | ***** |
