| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 261,867726 | 03/11/2025 | 7,92% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,802000 | 04/11/2025 | 7,91% | 58,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,112871 | 04/11/2025 | 7,91% | 56,33% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.231,520000 | 03/11/2025 | 7,91% | 28,19% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,230000 | 04/11/2025 | 7,91% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,061617 | 04/11/2025 | 7,91% | 62,60% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,530000 | 03/11/2025 | 7,91% | 33,48% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 247,110000 | 04/11/2025 | 7,91% | 45,26% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,06% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,354799 | 04/11/2025 | 7,90% | 40,53% | *** |
