| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,216400 | 06/11/2025 | -4,62% | 26,85% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,340000 | 05/11/2025 | 7,04% | 26,85% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,930400 | 06/11/2025 | 4,15% | 26,85% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,497332 | 06/11/2025 | -5,62% | 26,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,545921 | 06/11/2025 | 6,16% | 26,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,236454 | 06/11/2025 | 6,16% | 26,85% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,000000 | 06/11/2025 | 18,23% | 26,85% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 556,905416 | 06/11/2025 | 3,12% | 26,85% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,050464 | 06/11/2025 | -5,41% | 26,84% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,887834 | 06/11/2025 | 3,25% | 26,84% | ** |
