| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,640000 | 05/11/2025 | 5,46% | 22,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 621,960000 | 06/11/2025 | 5,46% | 51,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,128674 | 06/11/2025 | 5,46% | 26,74% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,099367 | 06/11/2025 | 5,46% | 18,12% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 267,077083 | 06/11/2025 | 5,46% | 74,98% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,920000 | 05/11/2025 | 5,46% | 31,96% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,442000 | 06/11/2025 | 5,46% | 37,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,095639 | 06/11/2025 | 5,46% | 18,93% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10/2025 | 5,46% | 22,24% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,980000 | 16/10/2025 | 5,46% | 22,26% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,625161 | 06/11/2025 | 5,46% | 14,36% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 481,930200 | 06/11/2025 | 5,46% | 62,06% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,380000 | 06/11/2025 | 5,46% | 9,66% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 138,560000 | 05/11/2025 | 5,46% | 48,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.447.861,080000 | 06/11/2025 | 5,46% | 34,44% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.123,190045 | 05/11/2025 | 5,46% | -0,17% | * |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 178,477898 | 05/11/2025 | 5,46% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,509208 | 06/11/2025 | 5,45% | 33,38% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,509234 | 06/11/2025 | 5,45% | 34,31% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,628800 | 05/11/2025 | 5,45% | 10,40% | **** |
