| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,100000 | 05/11/2025 | 7,67% | 14,17% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,865300 | 05/11/2025 | 7,67% | 31,72% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 209,016700 | 30/10/2025 | 7,67% | 34,27% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 321,564245 | 05/11/2025 | 7,67% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 140,792281 | 05/11/2025 | 7,67% | 15,52% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 283,152466 | 05/11/2025 | 7,67% | 43,00% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,083378 | 04/11/2025 | 7,67% | 21,38% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,829402 | 03/11/2025 | 7,66% | 27,22% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,690000 | 05/11/2025 | 7,66% | 16,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,250000 | 05/11/2025 | 7,66% | 53,99% | *** |
