| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 377,716119 | 06/11/2025 | 8,89% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,440910 | 04/11/2025 | 8,89% | 32,90% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,745166 | 06/11/2025 | 8,89% | 44,04% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,964076 | 06/11/2025 | 8,89% | 23,70% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 06/11/2025 | 8,89% | 5,84% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 93,200000 | 06/11/2025 | 8,88% | 3,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 06/11/2025 | 8,88% | 35,78% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,805836 | 06/11/2025 | 8,88% | 23,88% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,844533 | 06/11/2025 | 8,88% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,746896 | 06/11/2025 | 8,88% | 44,62% | * |
