| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,970000 | 30/10/2025 | 10,38% | 26,78% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 602,149508 | 04/11/2025 | 16,49% | 26,78% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 530,093116 | 04/11/2025 | 9,02% | 26,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,488914 | 04/11/2025 | -5,67% | 26,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,399300 | 04/11/2025 | 4,01% | 26,78% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 26,78% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,029480 | 04/11/2025 | 9,71% | 26,77% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,500442 | 04/11/2025 | 3,91% | 26,77% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,705479 | 04/11/2025 | 4,18% | 26,77% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,130000 | 04/11/2025 | 4,88% | 26,76% | ***** |
