| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,245000 | 31/10/2025 | 6,53% | 27,59% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,440563 | 31/10/2025 | 6,53% | 26,57% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,262074 | 31/10/2025 | 6,53% | 42,34% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,400000 | 30/10/2025 | 6,53% | 23,14% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.065,726407 | 31/10/2025 | 6,53% | 25,67% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,220000 | 31/10/2025 | 6,53% | 12,27% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,950000 | 30/10/2025 | 6,53% | 19,71% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.386,210000 | 31/10/2025 | 6,52% | 35,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 220,987013 | 30/10/2025 | 6,52% | 20,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,937387 | 31/10/2025 | 6,52% | 27,26% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,855263 | 31/10/2025 | 6,52% | 28,41% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,484334 | 31/10/2025 | 6,52% | 27,77% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,390000 | 31/10/2025 | 6,52% | 15,40% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 215,562311 | 31/10/2025 | 6,52% | 35,67% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,080000 | 30/10/2025 | 6,52% | 23,14% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,036095 | 30/10/2025 | 6,52% | 36,36% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,992242 | 30/10/2025 | 6,52% | 15,71% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,762853 | 31/10/2025 | 6,52% | 22,28% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.951,806061 | 30/10/2025 | 6,51% | 36,33% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 486,830000 | 31/10/2025 | 6,51% | 19,61% | **** |
