| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.172,130000 | 06/11/2025 | 9,55% | 34,78% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,750000 | 06/11/2025 | 9,55% | 81,90% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 232,360000 | 05/11/2025 | 9,55% | 87,34% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 174,040000 | 06/11/2025 | 9,55% | 30,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,856239 | 06/11/2025 | 9,55% | 37,53% | * |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,021580 | 05/11/2025 | 9,55% | 55,89% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 129,350000 | 06/11/2025 | 9,54% | 37,84% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,080100 | 06/11/2025 | 9,54% | 22,74% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,156334 | 06/11/2025 | 9,54% | 56,26% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,779069 | 06/11/2025 | 9,54% | 56,26% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,937200 | 06/11/2025 | 9,54% | 24,87% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,304908 | 05/11/2025 | 9,54% | 55,92% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 251,342909 | 06/11/2025 | 9,54% | 32,61% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,770900 | 31/10/2025 | 9,53% | 33,48% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 338,710000 | 06/11/2025 | 9,53% | 64,10% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,327500 | 06/11/2025 | 9,53% | 66,54% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 168,550000 | 06/11/2025 | 9,53% | 52,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,667700 | 06/11/2025 | 9,53% | 25,92% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,503425 | 06/11/2025 | 9,53% | 25,98% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,224700 | 04/11/2025 | 9,53% | 63,52% | ***** |
