| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 239,670000 | 05/11/2025 | -17,85% | 20,52% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,800000 | 05/11/2025 | 3,07% | 20,52% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,714946 | 05/11/2025 | 4,22% | 20,52% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 249,251653 | 05/11/2025 | 0,81% | 20,52% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,331013 | 05/11/2025 | 3,98% | 20,52% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,093300 | 05/11/2025 | -6,09% | 20,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,900000 | 05/11/2025 | 4,71% | 20,52% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 164,320900 | 05/11/2025 | -1,77% | 20,52% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 20,52% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,011834 | 04/11/2025 | 5,76% | 20,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,734424 | 05/11/2025 | 6,37% | 20,52% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,340000 | 05/11/2025 | 12,06% | 20,51% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,520000 | 05/11/2025 | 2,86% | 20,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,340000 | 05/11/2025 | 6,18% | 20,51% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,799076 | 05/11/2025 | 2,59% | 20,51% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,648000 | 05/11/2025 | 3,75% | 20,51% | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,697181 | 05/11/2025 | -2,37% | 20,51% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 882,553916 | 05/11/2025 | -8,57% | 20,51% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,877828 | 05/11/2025 | 5,02% | 20,51% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.232,820000 | 05/11/2025 | 4,07% | 20,50% | **** |
