| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,430000 | 06/11/2025 | 3,88% | 19,97% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,490592 | 06/11/2025 | 2,57% | 19,96% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,600000 | 05/11/2025 | 6,67% | 19,96% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.275,430000 | 06/11/2025 | 3,48% | 19,96% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,519379 | 06/11/2025 | 0,42% | 19,96% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,662937 | 06/11/2025 | -0,24% | 19,95% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,220000 | 06/11/2025 | 6,33% | 19,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,716400 | 06/11/2025 | 7,04% | 19,95% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,298556 | 05/11/2025 | -0,56% | 19,95% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,350559 | 06/11/2025 | -2,92% | 19,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,870000 | 06/11/2025 | -5,58% | 19,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,838550 | 06/11/2025 | 4,94% | 19,94% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,957166 | 06/11/2025 | 3,53% | 19,94% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,981300 | 05/11/2025 | 2,38% | 19,94% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,274430 | 06/11/2025 | 2,20% | 19,94% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,690000 | 06/11/2025 | 3,35% | 19,93% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,540796 | 06/11/2025 | 12,47% | 19,93% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,960000 | 06/11/2025 | 3,56% | 19,93% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,860000 | 06/11/2025 | 4,97% | 19,93% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 610,030000 | 06/11/2025 | -1,08% | 19,93% | ** |
