| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,277899 | 10/10/2025 | 4,80% | 25,48% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 186,504177 | 09/10/2025 | 0,71% | 25,48% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,420000 | 10/10/2025 | 15,42% | 25,47% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,183100 | 10/10/2025 | -4,70% | 25,47% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,417963 | 10/10/2025 | 8,22% | 25,47% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,506311 | 10/10/2025 | 4,80% | 25,47% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,310000 | 10/10/2025 | 11,65% | 25,47% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,090000 | 10/10/2025 | 11,64% | 25,47% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,079500 | 09/10/2025 | 7,23% | 25,46% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,539700 | 09/10/2025 | 2,62% | 25,46% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,421853 | 10/10/2025 | 15,51% | 25,46% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,127520 | 10/10/2025 | -4,77% | 25,46% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.415,458159 | 09/10/2025 | 5,04% | 25,46% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,260000 | 09/10/2025 | 15,37% | 25,46% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,175840 | 10/10/2025 | 3,35% | 25,46% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,300000 | 10/10/2025 | 10,85% | 25,46% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,208000 | 10/10/2025 | 4,72% | 25,45% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 170,331950 | 10/10/2025 | 2,61% | 25,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,640000 | 10/10/2025 | 13,02% | 25,45% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,209198 | 10/10/2025 | 7,28% | 25,45% | **** |
