| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,850000 | 04/11/2025 | 6,30% | 29,60% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,780000 | 04/11/2025 | 2,61% | 29,59% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,900000 | 03/11/2025 | 4,63% | 29,59% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,338000 | 04/11/2025 | 11,85% | 29,59% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,282146 | 31/10/2025 | 2,06% | 29,59% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,135089 | 03/11/2025 | 6,90% | 29,59% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,230000 | 04/11/2025 | 11,58% | 29,59% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,740200 | 04/11/2025 | 8,15% | 29,59% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,018449 | 04/11/2025 | 3,52% | 29,59% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,496000 | 04/11/2025 | 19,10% | 29,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,182578 | 04/11/2025 | -2,93% | 29,58% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,810000 | 03/11/2025 | 5,75% | 29,58% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,154600 | 04/11/2025 | 19,75% | 29,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 181,820000 | 04/11/2025 | 6,85% | 29,58% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,559400 | 04/11/2025 | 6,43% | 29,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,558437 | 04/11/2025 | 21,22% | 29,57% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,605604 | 04/11/2025 | 18,54% | 29,57% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,380000 | 04/11/2025 | 7,86% | 29,57% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 440,858063 | 04/11/2025 | -0,71% | 29,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,660000 | 03/11/2025 | 15,61% | 29,56% | **** |
