| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,610000 | 03/11/2025 | 8,44% | 30,41% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,533700 | 03/11/2025 | 4,84% | 30,41% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,592500 | 03/11/2025 | 6,64% | 30,41% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,830294 | 03/11/2025 | 1,27% | 30,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,750000 | 31/10/2025 | 5,72% | 30,40% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,838675 | 03/11/2025 | 6,78% | 30,39% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 84,731345 | 31/10/2025 | 16,13% | 30,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.083,226588 | 31/10/2025 | 11,83% | 30,38% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,350009 | 03/11/2025 | 22,16% | 30,38% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.482,330000 | 31/10/2025 | 5,72% | 30,38% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,640000 | 03/11/2025 | 3,58% | 30,38% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,300330 | 03/11/2025 | 2,36% | 30,38% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,880000 | 03/11/2025 | 6,51% | 30,38% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,440000 | 03/11/2025 | 4,49% | 30,37% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,320000 | 03/11/2025 | -0,40% | 30,36% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,442244 | 03/11/2025 | 19,71% | 30,36% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 484,346834 | 03/11/2025 | 7,22% | 30,35% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,090000 | 03/11/2025 | 6,13% | 30,34% | ***** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,318852 | 31/10/2025 | 3,57% | 30,34% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,760000 | 03/11/2025 | 11,17% | 30,34% | **** |
