| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 358,270000 | 30/10/2025 | 6,80% | 56,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,326580 | 30/10/2025 | 6,80% | 41,55% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,877795 | 30/10/2025 | 6,80% | 19,87% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,776876 | 30/10/2025 | 6,80% | 9,46% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.648,640000 | 29/10/2025 | 6,80% | 19,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,198614 | 30/10/2025 | 6,79% | 45,42% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,839223 | 30/10/2025 | 6,79% | 48,44% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,412456 | 30/10/2025 | 6,79% | 22,76% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,243041 | 30/10/2025 | 6,79% | 30,96% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,934800 | 28/10/2025 | 6,79% | 33,56% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,316400 | 30/10/2025 | 6,79% | 27,24% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,726374 | 29/10/2025 | 6,79% | 28,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,300000 | 30/10/2025 | 6,79% | 30,91% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 446,590000 | 30/10/2025 | 6,79% | 56,84% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,210000 | 30/10/2025 | 6,79% | 17,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,680000 | 30/10/2025 | 6,79% | 18,65% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,175758 | 30/10/2025 | 6,79% | 36,95% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,116081 | 29/10/2025 | 6,79% | 36,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 162,799114 | 30/10/2025 | 6,79% | 45,15% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 164,070000 | 29/10/2025 | 6,79% | 40,72% | ** |
