| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,500000 | 18/09/2025 | 4,01% | 26,53% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 143,519564 | 14/10/2025 | 0,65% | 26,53% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,148400 | 14/10/2025 | 14,45% | 26,53% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,080000 | 14/10/2025 | 3,97% | 26,52% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,041404 | 13/10/2025 | 8,61% | 26,52% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,694941 | 13/10/2025 | 4,07% | 26,52% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 148,660000 | 14/10/2025 | 5,39% | 26,52% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 88,695577 | 14/10/2025 | 3,06% | 26,52% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,627716 | 14/10/2025 | 1,73% | 26,52% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,838323 | 14/10/2025 | 3,63% | 26,52% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,634381 | 14/10/2025 | 13,43% | 26,51% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,671256 | 14/10/2025 | 3,97% | 26,51% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,152100 | 14/10/2025 | 5,78% | 26,51% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,650000 | 14/10/2025 | -2,59% | 26,51% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 117,978014 | 14/10/2025 | 12,88% | 26,51% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,550000 | 14/10/2025 | 4,81% | 26,51% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,151027 | 14/10/2025 | 10,44% | 26,50% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,420930 | 14/10/2025 | 5,54% | 26,50% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,878100 | 14/10/2025 | 12,71% | 26,50% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,191891 | 14/10/2025 | -1,29% | 26,49% | * |
