| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 249,051909 | 20/10/2025 | 7,92% | 58,71% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 244,959245 | 20/10/2025 | 7,92% | 58,79% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,809317 | 21/10/2025 | 7,91% | 34,70% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,526923 | 21/10/2025 | 7,91% | 10,01% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,660000 | 21/10/2025 | 7,91% | 35,13% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 113,267856 | 21/10/2025 | 7,91% | 30,61% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,909796 | 21/10/2025 | 7,91% | 38,69% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 718,460000 | 21/10/2025 | 7,91% | 33,73% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,017458 | 20/10/2025 | 7,91% | 16,94% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,52% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 102,756957 | 21/10/2025 | 7,90% | 21,15% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | 7,90% | 45,45% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,890000 | 20/10/2025 | 7,90% | 23,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,130000 | 21/10/2025 | 7,90% | 23,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,930000 | 21/10/2025 | 7,90% | 6,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,370000 | 21/10/2025 | 7,90% | 15,04% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,940000 | 21/10/2025 | 7,90% | 64,78% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,051607 | 21/10/2025 | 7,90% | 81,97% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,960000 | 21/10/2025 | 7,90% | 56,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,178700 | 21/10/2025 | 7,90% | 25,77% | **** |
