| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,855028 | 31/10/2025 | 7,37% | 19,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,638527 | 03/11/2025 | 7,37% | 55,96% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,836200 | 03/11/2025 | 7,37% | 25,55% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,848880 | 03/11/2025 | 7,37% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 327,673858 | 03/11/2025 | 7,37% | 52,09% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,708442 | 03/11/2025 | 7,37% | 21,00% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 195,477550 | 03/11/2025 | 7,37% | 53,27% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,368658 | 02/11/2025 | 7,36% | 28,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 161,020000 | 03/11/2025 | 7,36% | 32,93% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,870000 | 03/11/2025 | 7,36% | 18,99% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,927145 | 30/10/2025 | 7,36% | 22,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,970000 | 03/11/2025 | 7,36% | 53,22% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,010000 | 03/11/2025 | 7,36% | 25,20% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,602400 | 03/11/2025 | 7,36% | 38,88% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,960000 | 31/10/2025 | 7,36% | 35,58% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,362515 | 03/11/2025 | 7,36% | 30,82% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,675525 | 03/11/2025 | 7,36% | 11,87% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 192,820254 | 31/10/2025 | 7,36% | 43,93% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 160,920000 | 03/11/2025 | 7,35% | 28,36% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,500000 | 03/11/2025 | 7,35% | 27,02% | **** |
