| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,810000 | 05/11/2025 | 11,29% | 29,76% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,563784 | 05/11/2025 | 1,46% | 29,76% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 05/11/2025 | 4,88% | 29,76% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 29,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,530000 | 04/11/2025 | 5,47% | 29,76% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,534620 | 05/11/2025 | 4,77% | 29,75% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,670000 | 05/11/2025 | 39,66% | 29,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,330000 | 05/11/2025 | 14,51% | 29,75% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.985,771473 | 04/11/2025 | 2,03% | 29,75% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,816000 | 05/11/2025 | 8,46% | 29,75% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,316400 | 05/11/2025 | 14,42% | 29,75% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 402,663887 | 05/11/2025 | -1,95% | 29,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 420,562493 | 05/11/2025 | -1,95% | 29,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 05/11/2025 | 14,63% | 29,74% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,231555 | 05/11/2025 | -2,14% | 29,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,456300 | 05/11/2025 | 1,65% | 29,74% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,290000 | 05/11/2025 | 4,49% | 29,74% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,920693 | 04/11/2025 | 6,65% | 29,73% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 378,491000 | 05/11/2025 | 1,24% | 29,73% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,270000 | 05/11/2025 | 4,00% | 29,72% | **** |
