| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,347000 | 31/10/2025 | 7,72% | 19,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,959900 | 31/10/2025 | 7,72% | 19,63% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,208310 | 30/10/2025 | 7,72% | 23,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,950000 | 03/11/2025 | 7,72% | 44,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,392775 | 03/11/2025 | 7,72% | 19,29% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,270000 | 03/11/2025 | 7,72% | 27,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,495656 | 03/11/2025 | 7,72% | 59,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,070000 | 03/11/2025 | 7,72% | 64,76% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 146,908112 | 03/11/2025 | 7,72% | 30,42% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 151,190000 | 31/10/2025 | 7,72% | 25,52% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 121,805888 | 03/11/2025 | 7,72% | 38,51% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 250,640000 | 03/11/2025 | 7,72% | 21,85% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,549766 | 03/11/2025 | 7,71% | · | ND |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 234,760000 | 31/10/2025 | 7,71% | 40,68% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 340,500000 | 03/11/2025 | 7,71% | 26,95% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,620000 | 03/11/2025 | 7,71% | 26,95% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,500000 | 03/11/2025 | 7,71% | 37,75% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,241445 | 03/11/2025 | 7,71% | 40,05% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,398645 | 03/11/2025 | 7,71% | 51,28% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,890988 | 30/10/2025 | 7,71% | 26,39% | ** |
