| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,080000 | 28/10/2025 | 7,12% | 14,83% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,110000 | 28/10/2025 | 7,12% | 38,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 101,642304 | 28/10/2025 | 7,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,139295 | 28/10/2025 | 7,12% | 48,21% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,592433 | 28/10/2025 | 7,12% | 39,31% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,040600 | 28/10/2025 | 7,12% | 38,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,150000 | 28/10/2025 | 7,12% | 15,60% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,027687 | 28/10/2025 | 7,12% | 53,04% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,135856 | 28/10/2025 | 7,12% | -1,36% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 321,762683 | 28/10/2025 | 7,12% | 69,31% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,373173 | 28/10/2025 | 7,12% | 20,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 67,370000 | 28/10/2025 | 7,12% | -2,40% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,138000 | 28/10/2025 | 7,12% | 20,76% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 261,967139 | 28/10/2025 | 7,11% | 44,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,760274 | 28/10/2025 | 7,11% | 56,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,850000 | 28/10/2025 | 7,11% | 26,40% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 134,070000 | 27/10/2025 | 7,11% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,490000 | 28/10/2025 | 7,11% | 42,19% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,514726 | 24/10/2025 | 7,11% | 49,94% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,083200 | 24/10/2025 | 7,11% | 43,33% | *** |
