| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,315501 | 09/10/2025 | 5,71% | 33,80% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,761800 | 07/10/2025 | 5,71% | 39,55% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 341,870000 | 09/10/2025 | 5,71% | 16,72% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,270000 | 09/10/2025 | 5,71% | 35,13% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,578245 | 09/10/2025 | 5,71% | 36,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 312,350000 | 09/10/2025 | 5,71% | 29,91% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,510000 | 09/10/2025 | 5,71% | 45,76% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 09/10/2025 | 5,71% | 21,69% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,400000 | 09/10/2025 | 5,71% | 16,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,044182 | 09/10/2025 | 5,71% | 41,27% | ** |
