| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,389786 | 03/11/2025 | 9,50% | 20,16% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,443308 | 31/10/2025 | 9,50% | 37,08% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 324,050000 | 03/11/2025 | 9,50% | 29,44% | * |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,183177 | 31/10/2025 | 9,50% | 46,05% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,675736 | 30/10/2025 | 9,49% | 29,42% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 52,108518 | 31/10/2025 | 9,49% | 82,10% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,580000 | 03/11/2025 | 9,49% | 63,79% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,140000 | 03/11/2025 | 9,49% | 38,55% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,190000 | 03/11/2025 | 9,49% | 21,50% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,257947 | 03/11/2025 | 9,49% | 63,38% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 102,930000 | 31/10/2025 | 9,49% | 23,46% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,410000 | 03/11/2025 | 9,49% | 39,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,960000 | 03/11/2025 | 9,48% | 38,96% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,183100 | 03/11/2025 | 9,48% | 37,43% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,160300 | 03/11/2025 | 9,48% | 29,23% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 187,740000 | 03/11/2025 | 9,48% | 25,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,751804 | 31/10/2025 | 9,48% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 570,618378 | 03/11/2025 | 9,48% | 39,76% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,856870 | 03/11/2025 | 9,48% | 55,90% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,700000 | 03/11/2025 | 9,48% | 31,06% | **** |
