| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,951177 | 23/10/2025 | 8,05% | 30,78% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,542051 | 23/10/2025 | 8,04% | 10,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,860193 | 23/10/2025 | 8,04% | 23,20% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.011,000000 | 22/10/2025 | 8,04% | 28,21% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,441000 | 23/10/2025 | 8,04% | 14,51% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 283,602313 | 22/10/2025 | 8,04% | 67,75% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,286293 | 23/10/2025 | 8,04% | 54,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,185249 | 23/10/2025 | 8,03% | 55,99% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,323000 | 23/10/2025 | 8,03% | 21,88% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,435400 | 23/10/2025 | 8,03% | 14,51% | *** |
