| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.448.866,900000 | 10/11/2025 | 5,48% | 32,51% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,610000 | 10/11/2025 | 14,61% | 32,50% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,195000 | 10/11/2025 | -0,70% | 32,50% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,091200 | 10/11/2025 | 10,65% | 32,50% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 98,804857 | 10/11/2025 | 13,76% | 32,50% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,728823 | 07/11/2025 | -2,09% | 32,50% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,656691 | 10/11/2025 | 14,92% | 32,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,270000 | 10/11/2025 | 4,46% | 32,49% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,903200 | 10/11/2025 | 7,83% | 32,49% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,439496 | 30/10/2025 | 10,12% | 32,49% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,187700 | 10/11/2025 | 4,22% | 32,49% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 201,085900 | 10/11/2025 | 6,19% | 32,49% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,060249 | 06/11/2025 | 12,50% | 32,49% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,885100 | 10/11/2025 | 10,42% | 32,49% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 166,930000 | 10/11/2025 | 12,55% | 32,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 343,753656 | 10/11/2025 | 6,12% | 32,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.430,030000 | 06/11/2025 | 17,85% | 32,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 176,320000 | 10/11/2025 | 6,69% | 32,47% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,357000 | 10/11/2025 | 12,16% | 32,47% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,006100 | 10/11/2025 | 10,65% | 32,47% | **** |
