| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,405611 | 11/11/2025 | 2,98% | 33,14% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,837200 | 11/11/2025 | 19,22% | 33,14% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.307,403888 | 11/11/2025 | 7,93% | 33,13% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 164,172786 | 11/11/2025 | -1,43% | 33,13% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,491848 | 11/11/2025 | 4,38% | 33,13% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 449,980000 | 11/11/2025 | 11,59% | 33,13% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,418939 | 10/11/2025 | 18,04% | 33,13% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 103,521400 | 11/11/2025 | 23,07% | 33,13% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,970194 | 11/11/2025 | -0,42% | 33,12% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,215300 | 10/11/2025 | 6,55% | 33,12% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,803456 | 11/11/2025 | 6,52% | 33,11% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 326,690000 | 11/11/2025 | 11,22% | 33,10% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 452,480000 | 11/11/2025 | 17,81% | 33,09% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,561131 | 11/11/2025 | 9,12% | 33,09% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,266243 | 11/11/2025 | -0,56% | 33,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,760000 | 10/11/2025 | 10,48% | 33,08% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 84,318790 | 11/11/2025 | 2,18% | 33,08% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.333,653200 | 11/11/2025 | 18,37% | 33,08% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 167,236100 | 11/11/2025 | 17,71% | 33,08% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 52,108423 | 11/11/2025 | 11,34% | 33,08% | **** |
