| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,694675 | 10/10/2025 | -5,77% | 25,25% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,880000 | 13/10/2025 | 7,10% | 25,25% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 178,675771 | 13/10/2025 | 11,54% | 25,25% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,428700 | 10/10/2025 | 5,27% | 25,25% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,080000 | 13/10/2025 | -14,71% | 25,25% | *** |
| PICTET - SMARTCITY I EUR | TMT | 243,090000 | 13/10/2025 | -4,81% | 25,25% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,623800 | 10/10/2025 | 1,18% | 25,25% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,506972 | 13/10/2025 | -0,36% | 25,24% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,129000 | 10/10/2025 | 6,38% | 25,24% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,467033 | 13/10/2025 | 2,01% | 25,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,858126 | 13/10/2025 | 11,99% | 25,24% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,621143 | 13/10/2025 | -5,35% | 25,23% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,100000 | 13/10/2025 | 4,14% | 25,23% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 155,126300 | 13/10/2025 | 7,22% | 25,23% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,088779 | 10/10/2025 | 20,05% | 25,22% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,335600 | 10/10/2025 | 3,02% | 25,22% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,109395 | 10/10/2025 | 4,91% | 25,22% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 141,610000 | 13/10/2025 | 2,92% | 25,22% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,530000 | 13/10/2025 | -2,34% | 25,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,470000 | 13/10/2025 | 6,56% | 25,21% | *** |
