| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.445,840000 | 10/11/2025 | 7,38% | 33,41% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,069900 | 11/11/2025 | 5,09% | 33,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,250000 | 11/11/2025 | 10,17% | 33,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,364990 | 10/11/2025 | 10,67% | 33,40% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,071274 | 11/11/2025 | 19,16% | 33,39% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 186,020000 | 11/11/2025 | 15,30% | 33,39% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.812,200000 | 10/11/2025 | 3,66% | 33,39% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,328294 | 11/11/2025 | 3,10% | 33,39% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,930000 | 11/11/2025 | 4,27% | 33,38% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,762419 | 11/11/2025 | -0,28% | 33,38% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,563715 | 11/11/2025 | -0,06% | 33,38% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,239568 | 11/11/2025 | 15,13% | 33,38% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,540000 | 11/11/2025 | 0,41% | 33,38% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,105832 | 11/11/2025 | 19,09% | 33,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 144,030000 | 11/11/2025 | 5,47% | 33,37% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,115800 | 11/11/2025 | 13,55% | 33,37% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,636089 | 11/11/2025 | 13,76% | 33,37% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,418287 | 10/11/2025 | 1,10% | 33,37% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,016356 | 11/11/2025 | 11,22% | 33,37% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,752677 | 10/11/2025 | -4,07% | 33,37% | ** |
