| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,450000 | 31/10/2025 | 3,89% | 29,52% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,797116 | 30/10/2025 | 9,53% | 29,52% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 391,880000 | 31/10/2025 | -5,75% | 29,51% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,434778 | 31/10/2025 | -4,16% | 29,51% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,553604 | 30/10/2025 | 14,54% | 29,51% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,369000 | 31/10/2025 | 10,89% | 29,51% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 878,750000 | 31/10/2025 | 20,95% | 29,51% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 91,139778 | 31/10/2025 | 13,08% | 29,51% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,320000 | 30/10/2025 | 15,32% | 29,50% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 402,240000 | 31/10/2025 | 4,03% | 29,50% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,100000 | 30/10/2025 | 11,42% | 29,50% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,070000 | 31/10/2025 | 3,69% | 29,50% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,378000 | 31/10/2025 | 9,68% | 29,49% | ** |
| CPR SILVER AGE R | RVI EUROPA | 143,750000 | 31/10/2025 | 5,97% | 29,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,170000 | 31/10/2025 | 8,06% | 29,49% | *** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,286827 | 31/10/2025 | 6,49% | 29,49% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,752726 | 31/10/2025 | -12,15% | 29,49% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,366152 | 31/10/2025 | 0,42% | 29,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,368421 | 31/10/2025 | 0,47% | 29,47% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,890000 | 31/10/2025 | 7,03% | 29,47% | ** |
