| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,846564 | 17/10/2025 | 7,63% | 37,47% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 178,524200 | 17/10/2025 | 7,63% | 42,95% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,970000 | 17/10/2025 | 7,63% | 54,34% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 486,169601 | 20/10/2025 | 7,63% | 33,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,163005 | 20/10/2025 | 7,63% | 23,44% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 387,110000 | 17/10/2025 | 7,63% | 11,36% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,530000 | 20/10/2025 | 7,63% | 18,13% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 98,366800 | 17/10/2025 | 7,62% | 30,73% | ND |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,405670 | 20/10/2025 | 7,62% | 54,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,340000 | 20/10/2025 | 7,62% | 84,37% | **** |
