| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,949269 | 28/10/2025 | 8,33% | 31,13% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,330000 | 28/10/2025 | 8,32% | 40,95% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,480000 | 28/10/2025 | 8,32% | 26,79% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,930000 | 28/10/2025 | 8,32% | 31,66% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 631,630000 | 24/10/2025 | 8,32% | 45,58% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,890207 | 02/10/2025 | 8,32% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,367700 | 28/10/2025 | 8,32% | 67,42% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,150000 | 28/10/2025 | 8,32% | 29,62% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,721786 | 28/10/2025 | 8,32% | 22,65% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,475562 | 24/10/2025 | 8,32% | 32,37% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,216490 | 28/10/2025 | 8,31% | 30,81% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,153050 | 28/10/2025 | 8,31% | 23,11% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,576500 | 28/10/2025 | 8,31% | 18,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,465774 | 28/10/2025 | 8,31% | 27,99% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 192,100000 | 28/10/2025 | 8,31% | 21,68% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,204844 | 24/10/2025 | 8,31% | 19,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,782459 | 28/10/2025 | 8,31% | 41,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,950000 | 28/10/2025 | 8,31% | 58,59% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,810000 | 24/10/2025 | 8,31% | 70,19% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 245,030000 | 28/10/2025 | 8,31% | 41,64% | ** |
