| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 135,433956 | 10/10/2025 | 11,53% | 25,40% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,290111 | 10/10/2025 | -6,71% | 25,40% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 345,690000 | 10/10/2025 | -6,33% | 25,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,833100 | 10/10/2025 | 5,79% | 25,40% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,346473 | 10/10/2025 | 11,83% | 25,40% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,493400 | 10/10/2025 | 3,27% | 25,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,730000 | 10/10/2025 | 3,73% | 25,39% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,510000 | 10/10/2025 | 10,66% | 25,39% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,291840 | 10/10/2025 | -0,63% | 25,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,830000 | 03/10/2025 | 4,14% | 25,39% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,221504 | 09/10/2025 | 6,59% | 25,39% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,381051 | 10/10/2025 | -0,96% | 25,38% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,38% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 278,535615 | 10/10/2025 | -3,91% | 25,38% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 132,970000 | 10/10/2025 | 4,62% | 25,38% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,929429 | 10/10/2025 | 7,53% | 25,38% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,692600 | 10/10/2025 | 11,96% | 25,38% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 229,558178 | 09/10/2025 | -2,81% | 25,38% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,100000 | 10/10/2025 | -9,01% | 25,37% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 346,291494 | 10/10/2025 | -6,21% | 25,37% | *** |
