| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 274,223400 | 08/10/2025 | 13,33% | 26,47% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,420000 | 09/10/2025 | 4,20% | 26,47% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,234500 | 07/10/2025 | 4,79% | 26,47% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 520,870000 | 09/10/2025 | -3,59% | 26,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,959952 | 09/10/2025 | -6,15% | 26,46% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,450866 | 09/10/2025 | 4,30% | 26,46% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 293,430000 | 08/10/2025 | -1,85% | 26,46% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,960000 | 08/10/2025 | 4,34% | 26,46% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.163,380000 | 08/10/2025 | 6,19% | 26,46% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,980000 | 09/10/2025 | 7,61% | 26,45% | ** |
