| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,930000 | 27/10/2025 | 4,45% | 30,01% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,555890 | 24/10/2025 | -1,68% | 30,00% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 145,540000 | 27/10/2025 | 6,13% | 30,00% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 159,963000 | 27/10/2025 | 0,80% | 30,00% | ND |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.247,943800 | 24/10/2025 | 4,84% | 30,00% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,840000 | 27/10/2025 | 9,66% | 30,00% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,746015 | 27/10/2025 | 7,54% | 29,99% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,109960 | 23/10/2025 | 5,47% | 29,99% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,599656 | 27/10/2025 | -2,36% | 29,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,900000 | 27/10/2025 | 8,14% | 29,98% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,880000 | 27/10/2025 | 14,12% | 29,98% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,770000 | 27/10/2025 | 7,80% | 29,98% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,520000 | 24/10/2025 | 4,81% | 29,98% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,277634 | 27/10/2025 | 3,84% | 29,98% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 173,986254 | 27/10/2025 | 5,22% | 29,97% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,347227 | 24/10/2025 | -3,09% | 29,97% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,694158 | 27/10/2025 | -2,06% | 29,97% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 171,620000 | 27/10/2025 | -0,29% | 29,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 260,953608 | 27/10/2025 | 0,20% | 29,97% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,741302 | 24/10/2025 | -3,11% | 29,96% | ** |
