| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,450000 | 23/10/2025 | 8,23% | 10,57% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,376865 | 23/10/2025 | 8,23% | 41,80% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,030000 | 22/10/2025 | 8,23% | 36,63% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,370743 | 23/10/2025 | 8,23% | 50,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.947,860000 | 23/10/2025 | 8,23% | 28,21% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.520,870000 | 23/10/2025 | 8,22% | 28,83% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.858,059229 | 23/10/2025 | 8,22% | 47,56% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.560,698542 | 23/10/2025 | 8,22% | 39,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,571811 | 23/10/2025 | 8,22% | 47,22% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 99,091014 | 23/10/2025 | 8,22% | 100,02% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,568000 | 22/10/2025 | 8,22% | 20,06% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 98,899100 | 22/10/2025 | 8,21% | 31,44% | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,505800 | 22/10/2025 | 8,21% | 68,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 134,170000 | 23/10/2025 | 8,21% | 11,69% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,072900 | 23/10/2025 | 8,21% | 35,77% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,790000 | 23/10/2025 | 8,21% | 23,69% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,690000 | 22/10/2025 | 8,21% | 82,04% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,415414 | 23/10/2025 | 8,21% | 26,18% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 181,415900 | 22/10/2025 | 8,21% | 36,38% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 240,610000 | 23/10/2025 | 8,21% | 64,53% | ** |
