| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,670000 | 23/10/2025 | 7,94% | 35,17% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,921849 | 23/10/2025 | 7,94% | 80,25% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,208057 | 23/10/2025 | 7,94% | 30,66% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,133100 | 23/10/2025 | 7,94% | 51,01% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,909316 | 22/10/2025 | 7,94% | 44,79% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 23/10/2025 | 7,94% | -8,03% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 23/10/2025 | 7,94% | 42,11% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 139,650000 | 22/10/2025 | 7,94% | 50,97% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,705900 | 23/10/2025 | 7,94% | 38,29% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,300000 | 23/10/2025 | 7,93% | 38,10% | **** |
