| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 23/10/2025 | 7,85% | 25,50% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,950000 | 23/10/2025 | 7,85% | 45,91% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,020000 | 23/10/2025 | 7,85% | 99,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,990000 | 23/10/2025 | 7,85% | 46,42% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,640000 | 23/10/2025 | 7,85% | 21,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,990000 | 23/10/2025 | 7,85% | 78,98% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 864,910000 | 23/10/2025 | 7,85% | 50,19% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,899989 | 23/10/2025 | 7,85% | 21,96% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.739,615800 | 16/10/2025 | 7,85% | 35,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 150,270000 | 23/10/2025 | 7,85% | 36,53% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,430000 | 23/10/2025 | 7,85% | 34,25% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,495455 | 23/10/2025 | 7,85% | 30,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,413700 | 23/10/2025 | 7,85% | 49,62% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,345037 | 22/10/2025 | 7,85% | 25,43% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.711,985262 | 22/10/2025 | 7,85% | 25,43% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.657,692487 | 23/10/2025 | 7,85% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,724403 | 23/10/2025 | 7,84% | 22,55% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 800,650000 | 23/10/2025 | 7,84% | 31,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,310000 | 23/10/2025 | 7,84% | 78,37% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 994,875122 | 23/10/2025 | 7,84% | 27,21% | ** |
