| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,441130 | 31/10/2025 | 0,61% | 29,67% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 195,179159 | 31/10/2025 | 0,77% | 29,67% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,709957 | 30/10/2025 | -1,41% | 29,66% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,328025 | 31/10/2025 | 4,49% | 29,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,114506 | 31/10/2025 | 2,02% | 29,65% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,087000 | 31/10/2025 | 14,21% | 29,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,380000 | 31/10/2025 | 7,47% | 29,65% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 521,160173 | 30/10/2025 | 7,36% | 29,65% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,170715 | 31/10/2025 | 13,41% | 29,65% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,077116 | 31/10/2025 | 9,49% | 29,64% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,850000 | 30/10/2025 | 5,57% | 29,64% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 170,177316 | 30/10/2025 | 6,25% | 29,63% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,382353 | 31/10/2025 | 9,84% | 29,63% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 877,367146 | 31/10/2025 | 20,90% | 29,63% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,102389 | 31/10/2025 | 3,03% | 29,62% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,120788 | 31/10/2025 | 3,52% | 29,61% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,770000 | 31/10/2025 | 4,35% | 29,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,955989 | 31/10/2025 | 4,26% | 29,61% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 178,590000 | 30/10/2025 | 10,20% | 29,61% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.252,286220 | 30/10/2025 | 5,21% | 29,61% | * |
