| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,555800 | 21/10/2025 | 8,13% | 17,31% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,331874 | 21/10/2025 | 8,12% | 56,11% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 954,396953 | 20/10/2025 | 8,12% | 30,62% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 720,210000 | 21/10/2025 | 8,12% | 74,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,811838 | 21/10/2025 | 8,12% | 44,60% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 21/10/2025 | 8,12% | 36,03% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 392,800000 | 21/10/2025 | 8,12% | 116,69% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,596000 | 21/10/2025 | 8,12% | 43,66% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,491016 | 21/10/2025 | 8,12% | 36,44% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,620000 | 21/10/2025 | 8,12% | · | ND |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 243,292841 | 21/10/2025 | 8,12% | 60,08% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 177,530000 | 21/10/2025 | 8,12% | 50,18% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 141,866003 | 20/10/2025 | 8,12% | 30,66% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,388042 | 21/10/2025 | 8,12% | 31,14% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,123115 | 21/10/2025 | 8,12% | 37,14% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 336,273400 | 21/10/2025 | 8,11% | 31,72% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 196,370000 | 21/10/2025 | 8,11% | 38,07% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,687025 | 21/10/2025 | 8,11% | 49,74% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 98,974547 | 21/10/2025 | 8,11% | 98,22% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 98,983372 | 21/10/2025 | 8,11% | 98,25% | **** |
