| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,853984 | 06/11/2025 | 5,11% | 19,89% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,100000 | 06/11/2025 | 5,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,110000 | 06/11/2025 | 5,11% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,661749 | 06/11/2025 | 5,11% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.015,330000 | 06/11/2025 | 5,11% | 20,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,572300 | 06/11/2025 | 5,11% | 30,55% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,279719 | 06/11/2025 | 5,11% | 33,24% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,369735 | 05/11/2025 | 5,11% | 6,27% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,531086 | 05/11/2025 | 5,11% | 20,88% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,295220 | 06/11/2025 | 5,11% | 36,89% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,555970 | 06/11/2025 | 5,11% | 81,44% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,403711 | 06/11/2025 | 5,11% | 35,65% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,491200 | 06/11/2025 | 5,11% | 24,98% | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 138,209189 | 05/11/2025 | 5,11% | 87,93% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,614311 | 06/11/2025 | 5,11% | 17,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,780000 | 06/11/2025 | 5,10% | 18,31% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,479980 | 06/11/2025 | 5,10% | 54,85% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,610000 | 05/11/2025 | 5,10% | 28,49% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,087401 | 06/11/2025 | 5,10% | 33,22% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 417,070000 | 31/10/2025 | 5,10% | 40,81% | * |
