| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,400000 | 01/12/2025 | 5,05% | 19,32% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,815000 | 01/12/2025 | -20,67% | 19,32% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,179804 | 01/12/2025 | 1,13% | 19,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,769997 | 01/12/2025 | -1,52% | 19,32% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 169,190000 | 01/12/2025 | 8,90% | 19,31% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,730000 | 01/12/2025 | 13,36% | 19,31% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,070362 | 01/12/2025 | 13,15% | 19,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,963945 | 01/12/2025 | 5,52% | 19,31% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,780000 | 01/12/2025 | 7,81% | 19,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,937200 | 01/12/2025 | 5,67% | 19,31% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,268970 | 01/12/2025 | 4,84% | 19,31% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,280000 | 01/12/2025 | -5,49% | 19,30% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,211918 | 01/12/2025 | -5,34% | 19,30% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.362,630000 | 28/11/2025 | 3,02% | 19,30% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.481,400000 | 01/12/2025 | 4,68% | 19,30% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,988900 | 19/11/2025 | 4,06% | 19,30% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,380000 | 01/12/2025 | 2,25% | 19,30% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,478000 | 28/11/2025 | 32,42% | 19,30% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,989524 | 01/12/2025 | -5,52% | 19,30% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,150781 | 01/12/2025 | -3,28% | 19,30% | *** |
