| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,550000 | 03/11/2025 | 4,00% | 22,10% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 202,942704 | 31/10/2025 | -4,97% | 22,10% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,469481 | 03/11/2025 | 0,56% | 22,10% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,170000 | 03/11/2025 | 7,34% | 22,09% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.278,382838 | 03/11/2025 | 0,22% | 22,09% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,655000 | 03/11/2025 | 6,28% | 22,09% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,008000 | 03/11/2025 | 6,43% | 22,09% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.181,184000 | 03/11/2025 | -5,63% | 22,08% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,222863 | 30/10/2025 | 5,85% | 22,08% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,984027 | 03/11/2025 | 1,13% | 22,08% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 697,960000 | 03/11/2025 | 8,24% | 22,08% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,024981 | 31/10/2025 | -0,24% | 22,08% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 182,305802 | 03/11/2025 | -12,43% | 22,08% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,840000 | 03/11/2025 | 10,44% | 22,08% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 439,464999 | 03/11/2025 | -1,85% | 22,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 128,000695 | 03/11/2025 | 1,89% | 22,08% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,970000 | 31/10/2025 | 8,75% | 22,07% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,845600 | 31/10/2025 | 7,52% | 22,07% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,701654 | 03/11/2025 | 1,29% | 22,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,538822 | 03/11/2025 | 1,41% | 22,07% | *** |
