| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,330000 | 23/10/2025 | 10,55% | 31,74% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,306800 | 22/10/2025 | 10,55% | 64,19% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,252400 | 22/10/2025 | 10,55% | 63,77% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 251,370000 | 23/10/2025 | 10,55% | 44,96% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 231,350000 | 22/10/2025 | 10,55% | 63,53% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.486,009970 | 22/10/2025 | 10,55% | 40,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,822038 | 23/10/2025 | 10,55% | 28,92% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,055800 | 23/10/2025 | 10,54% | 79,15% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,406386 | 23/10/2025 | 10,54% | 27,62% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,370000 | 23/10/2025 | 10,54% | 9,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,941242 | 23/10/2025 | 10,54% | 26,44% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,580000 | 23/10/2025 | 10,54% | 32,20% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 546,588200 | 23/10/2025 | 10,54% | 53,87% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,050200 | 23/10/2025 | 10,54% | 17,91% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,970000 | 23/10/2025 | 10,54% | 40,27% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 544,169918 | 22/10/2025 | 10,54% | 39,86% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,846373 | 23/10/2025 | 10,54% | 54,86% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 310,930079 | 23/10/2025 | 10,53% | 67,98% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,030000 | 22/10/2025 | 10,53% | 30,87% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,272200 | 23/10/2025 | 10,53% | 55,72% | ** |
