| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,565900 | 28/11/2025 | 4,14% | 22,65% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,410341 | 28/11/2025 | 8,43% | 22,64% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,909286 | 27/11/2025 | 6,99% | 22,64% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,993083 | 28/11/2025 | 0,26% | 22,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,406769 | 27/11/2025 | 3,24% | 22,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,767768 | 28/11/2025 | 8,36% | 22,63% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 191,470000 | 28/11/2025 | 8,68% | 22,63% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,767768 | 28/11/2025 | 3,63% | 22,63% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,960000 | 27/11/2025 | 6,21% | 22,63% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 156,519485 | 26/11/2025 | 35,02% | 22,63% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,940000 | 28/11/2025 | 4,51% | 22,63% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,305347 | 26/11/2025 | 4,32% | 22,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,233048 | 26/11/2025 | 4,33% | 22,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 165,009511 | 28/11/2025 | 1,20% | 22,63% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,619661 | 28/11/2025 | 14,62% | 22,62% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,641682 | 28/11/2025 | 2,87% | 22,62% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,001900 | 26/11/2025 | 4,46% | 22,62% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,692720 | 28/11/2025 | 8,31% | 22,62% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,760000 | 28/11/2025 | 4,56% | 22,62% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 164,270000 | 28/11/2025 | 2,48% | 22,62% | ** |
