| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,430000 | 30/10/2025 | 6,74% | 4,10% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,880000 | 29/10/2025 | 6,74% | -1,82% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,200000 | 30/10/2025 | 6,74% | 40,48% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,623377 | 30/10/2025 | 6,74% | 31,49% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,938000 | 30/10/2025 | 6,74% | 33,14% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,466000 | 30/10/2025 | 6,74% | 34,14% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,370416 | 30/10/2025 | 6,74% | 14,28% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,890000 | 30/10/2025 | 6,74% | 23,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,160000 | 30/10/2025 | 6,74% | 24,63% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,459264 | 29/10/2025 | 6,74% | 20,15% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 22,07% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 606,956200 | 30/10/2025 | 6,73% | 52,94% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,796670 | 30/10/2025 | 6,73% | 53,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,520000 | 30/10/2025 | 6,73% | 21,88% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,560000 | 30/10/2025 | 6,73% | 39,34% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,873538 | 30/10/2025 | 6,73% | 25,55% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,659249 | 30/10/2025 | 6,73% | 25,55% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 628,917169 | 30/10/2025 | 6,73% | 83,19% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,530000 | 30/10/2025 | 6,73% | 19,33% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,060000 | 30/10/2025 | 6,73% | 15,68% | ** |
