| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 157,310000 | 29/10/2025 | 6,93% | 38,10% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,892464 | 28/10/2025 | 6,93% | 33,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,190000 | 29/10/2025 | 6,93% | 28,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 103,895300 | 29/10/2025 | 6,93% | 24,27% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,820000 | 28/10/2025 | 6,93% | 26,48% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,982968 | 29/10/2025 | 6,93% | 23,94% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,524356 | 29/10/2025 | 6,93% | 42,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,479890 | 29/10/2025 | 6,93% | 56,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,333100 | 29/10/2025 | 6,92% | 29,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 235,727972 | 29/10/2025 | 6,92% | 14,77% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,613603 | 29/10/2025 | 6,92% | 68,09% | ***** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 120,940000 | 29/10/2025 | 6,92% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 394,981093 | 29/10/2025 | 6,92% | 46,11% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,887907 | 27/10/2025 | 6,92% | 31,81% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,990000 | 29/10/2025 | 6,92% | 36,64% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 267,896332 | 29/10/2025 | 6,92% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,661500 | 28/10/2025 | 6,92% | 29,30% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,443200 | 29/10/2025 | 6,92% | 15,89% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,055953 | 27/10/2025 | 6,92% | 25,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,610777 | 29/10/2025 | 6,92% | 49,85% | *** |
