| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 127,150770 | 31/10/2025 | 9,32% | 51,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,726900 | 04/11/2025 | 9,32% | 24,77% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,466626 | 04/11/2025 | 9,32% | 25,73% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,028487 | 03/11/2025 | 9,32% | 32,77% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 151,701331 | 04/11/2025 | 9,32% | 35,91% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,260000 | 03/11/2025 | 9,31% | 28,54% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,250000 | 04/11/2025 | 9,31% | 30,83% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 177,140000 | 03/11/2025 | 9,31% | 22,28% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 235,100000 | 03/11/2025 | 9,31% | 24,08% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 230,620000 | 04/11/2025 | 9,31% | 56,00% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,635863 | 03/11/2025 | 9,31% | 33,48% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,993560 | 04/11/2025 | 9,31% | 38,28% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,374800 | 31/10/2025 | 9,30% | 32,49% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 12,052041 | 04/11/2025 | 9,30% | 85,32% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,827561 | 04/11/2025 | 9,30% | 29,79% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 129,060000 | 04/11/2025 | 9,30% | 37,53% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,075189 | 04/11/2025 | 9,30% | 25,36% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,181200 | 04/11/2025 | 9,30% | 36,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,220011 | 04/11/2025 | 9,30% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,169959 | 04/11/2025 | 9,30% | 50,80% | **** |
