| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 136,687600 | 28/10/2025 | 19,62% | 20,73% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,310416 | 29/10/2025 | 8,46% | 20,73% | *** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,370000 | 28/10/2025 | 5,81% | 20,73% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,893362 | 29/10/2025 | 16,34% | 20,72% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,270000 | 27/10/2025 | 4,56% | 20,72% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,362324 | 29/10/2025 | 2,01% | 20,72% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,380000 | 29/10/2025 | 8,00% | 20,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,530000 | 29/10/2025 | 5,38% | 20,71% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,192200 | 24/10/2025 | 4,45% | 20,71% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 284,160000 | 29/10/2025 | -6,51% | 20,71% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,569612 | 29/10/2025 | -10,63% | 20,71% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,548642 | 29/10/2025 | 3,03% | 20,70% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.708,541773 | 29/10/2025 | 5,60% | 20,70% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,112800 | 28/10/2025 | 4,10% | 20,70% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,173613 | 28/10/2025 | 3,80% | 20,70% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,589418 | 29/10/2025 | 2,06% | 20,70% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,464200 | 29/10/2025 | -0,62% | 20,70% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 446,260000 | 29/10/2025 | 0,85% | 20,70% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 284,220000 | 29/10/2025 | -6,51% | 20,70% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 89,829200 | 28/10/2025 | 16,40% | 20,70% | ** |
