| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 350,950000 | 23/10/2025 | 8,26% | 33,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,110000 | 23/10/2025 | 8,26% | 48,14% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,014800 | 22/10/2025 | 8,26% | 4,34% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,790000 | 23/10/2025 | 8,26% | 48,46% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,699468 | 23/10/2025 | 8,26% | 19,32% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,670000 | 23/10/2025 | 8,26% | 31,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,086300 | 23/10/2025 | 8,26% | 27,91% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,871131 | 23/10/2025 | 8,26% | 27,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,077414 | 23/10/2025 | 8,25% | -11,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,429842 | 23/10/2025 | 8,25% | 65,15% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,096696 | 23/10/2025 | 8,25% | 21,55% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 128,214400 | 23/10/2025 | 8,25% | 23,11% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,834987 | 23/10/2025 | 8,25% | 2,99% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,652960 | 23/10/2025 | 8,25% | 65,35% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,655381 | 23/10/2025 | 8,25% | 9,26% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,903081 | 22/10/2025 | 8,25% | 78,26% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,870000 | 23/10/2025 | 8,25% | 76,18% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,500000 | 23/10/2025 | 8,25% | 31,22% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 258,630000 | 23/10/2025 | 8,25% | 43,46% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,490000 | 23/10/2025 | 8,25% | 42,01% | ** |
