| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,901800 | 23/10/2025 | 8,02% | 35,00% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 534,840000 | 22/10/2025 | 8,02% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,600000 | 23/10/2025 | 8,02% | 28,03% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 305,488436 | 23/10/2025 | 8,02% | 55,72% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 392,450000 | 23/10/2025 | 8,02% | 116,50% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 255,400000 | 23/10/2025 | 8,02% | 77,14% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,290000 | 23/10/2025 | 8,02% | 43,36% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,252516 | 23/10/2025 | 8,02% | 10,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 142,482088 | 23/10/2025 | 8,02% | 24,98% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,953851 | 23/10/2025 | 8,01% | 48,13% | ** |
