| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,892788 | 27/10/2025 | 1,32% | 23,95% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,017182 | 27/10/2025 | 0,33% | 23,95% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 361,953904 | 27/10/2025 | 2,58% | 23,94% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,020000 | 27/10/2025 | 3,13% | 23,94% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,893382 | 24/10/2025 | 3,17% | 23,94% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 420,154639 | 27/10/2025 | 0,62% | 23,94% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,422680 | 27/10/2025 | 0,59% | 23,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,016190 | 24/10/2025 | -3,54% | 23,93% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,953694 | 27/10/2025 | 7,87% | 23,93% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 122,020000 | 27/10/2025 | 12,36% | 23,93% | *** |
| DWS INVEST CROCI US LC | RVI USA | 185,050000 | 27/10/2025 | -5,99% | 23,93% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,441581 | 27/10/2025 | -11,92% | 23,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 347,697595 | 27/10/2025 | -0,07% | 23,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,027491 | 27/10/2025 | 0,15% | 23,93% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,910000 | 27/10/2025 | 11,00% | 23,93% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 246,324600 | 27/10/2025 | 17,10% | 23,93% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 493,308646 | 24/10/2025 | -6,30% | 23,93% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,201074 | 24/10/2025 | -9,28% | 23,92% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 71,230000 | 23/10/2025 | 9,08% | 23,92% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,850000 | 27/10/2025 | 0,44% | 23,92% | *** |
