| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 346,047193 | 24/10/2025 | -0,55% | 24,71% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.393,400000 | 23/10/2025 | 10,68% | 24,71% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,388516 | 24/10/2025 | 5,70% | 24,70% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,118431 | 24/10/2025 | 10,23% | 24,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,822942 | 24/10/2025 | 5,98% | 24,70% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 90,560971 | 24/10/2025 | 1,72% | 24,70% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,070272 | 24/10/2025 | 0,53% | 24,70% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,397234 | 24/10/2025 | 8,19% | 24,70% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 24,70% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,339062 | 22/10/2025 | 9,22% | 24,70% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.273,423618 | 23/10/2025 | -2,28% | 24,70% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,830000 | 24/10/2025 | 4,19% | 24,69% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,477438 | 24/10/2025 | 22,48% | 24,69% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,337900 | 24/10/2025 | 7,25% | 24,69% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 999,459343 | 24/10/2025 | 8,34% | 24,69% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,539786 | 24/10/2025 | -0,37% | 24,69% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,414000 | 24/10/2025 | 10,85% | 24,69% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.654,239600 | 23/10/2025 | 10,92% | 24,69% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,250000 | 24/10/2025 | 12,05% | 24,69% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 142,482088 | 23/10/2025 | 8,02% | 24,69% | * |
