| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,200000 | 16/10/2025 | 6,28% | 27,36% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 782,260000 | 16/10/2025 | 11,13% | 27,36% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,805574 | 16/10/2025 | 5,38% | 27,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 137,697340 | 16/10/2025 | 13,46% | 27,36% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,338100 | 16/10/2025 | 5,92% | 27,35% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,225300 | 16/10/2025 | 5,04% | 27,35% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,220362 | 16/10/2025 | -4,49% | 27,35% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,347531 | 15/10/2025 | 9,32% | 27,34% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,200000 | 16/10/2025 | 5,27% | 27,34% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 106,936218 | 16/10/2025 | -2,29% | 27,34% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,012610 | 15/10/2025 | 14,59% | 27,34% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,452513 | 16/10/2025 | 1,47% | 27,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,690000 | 16/10/2025 | 15,40% | 27,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,303274 | 15/10/2025 | -0,04% | 27,33% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 100,729676 | 16/10/2025 | 3,25% | 27,33% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 334,500000 | 15/10/2025 | 7,76% | 27,33% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,710000 | 16/10/2025 | 5,33% | 27,33% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,739626 | 16/10/2025 | 4,64% | 27,32% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,404842 | 16/10/2025 | 3,04% | 27,32% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 165,494240 | 16/10/2025 | 2,73% | 27,32% | * |
