| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,458089 | 29/10/2025 | 6,71% | 25,96% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,570000 | 30/10/2025 | 6,71% | 17,51% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,744589 | 30/10/2025 | 6,71% | 1,59% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,115590 | 29/10/2025 | 6,71% | 34,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 121,014372 | 30/10/2025 | 6,71% | 83,26% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,019829 | 29/10/2025 | 6,71% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,506494 | 30/10/2025 | 6,71% | 89,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,800866 | 30/10/2025 | 6,70% | 21,03% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,864500 | 30/10/2025 | 6,70% | 30,16% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,411310 | 29/10/2025 | 6,70% | 49,36% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,664522 | 30/10/2025 | 6,70% | 22,11% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.323,540000 | 29/10/2025 | 6,70% | 20,52% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,629000 | 30/10/2025 | 6,70% | 21,35% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,800866 | 30/10/2025 | 6,70% | 24,07% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,577575 | 30/10/2025 | 6,70% | 18,82% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,482707 | 30/10/2025 | 6,70% | 37,08% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,932649 | 28/10/2025 | 6,70% | 30,72% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,130000 | 29/10/2025 | 6,70% | 19,81% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,527440 | 30/10/2025 | 6,70% | 46,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,379500 | 30/10/2025 | 6,69% | 24,86% | **** |
