| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 146,414636 | 06/11/2025 | 7,36% | 30,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 251,706204 | 06/11/2025 | 6,77% | 30,15% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,540000 | 06/11/2025 | 9,67% | 30,14% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 628,650000 | 06/11/2025 | 9,35% | 30,14% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,380000 | 06/11/2025 | 10,32% | 30,13% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,750000 | 05/11/2025 | 4,61% | 30,13% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,999571 | 06/11/2025 | 7,08% | 30,13% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,431000 | 06/11/2025 | 20,26% | 30,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,900000 | 05/11/2025 | 9,70% | 30,13% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,971907 | 06/11/2025 | 12,77% | 30,13% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 282,103529 | 06/11/2025 | 9,15% | 30,12% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 306,264102 | 05/11/2025 | 8,59% | 30,12% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,490000 | 06/11/2025 | -3,60% | 30,11% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,645192 | 06/11/2025 | 13,52% | 30,11% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,248764 | 06/11/2025 | 4,91% | 30,10% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,851000 | 06/11/2025 | 10,09% | 30,10% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,756444 | 06/11/2025 | 2,41% | 30,10% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,560000 | 06/11/2025 | 7,95% | 30,10% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,644759 | 06/11/2025 | -1,85% | 30,09% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,250000 | 06/11/2025 | -1,73% | 30,08% | *** |
