| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 164,540000 | 12/11/2025 | 6,08% | 15,47% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,992364 | 12/11/2025 | 5,08% | 15,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,290000 | 13/11/2025 | 4,54% | 15,46% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,900000 | 13/11/2025 | 6,97% | 15,46% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,404596 | 13/11/2025 | -1,17% | 15,46% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,590000 | 13/11/2025 | 0,29% | 15,46% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,755487 | 13/11/2025 | 3,58% | 15,46% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,978300 | 13/11/2025 | -0,18% | 15,46% | * |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,052170 | 11/11/2025 | 2,75% | 15,46% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 75,400000 | 13/11/2025 | 20,39% | 15,45% | ** |
