| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,810000 | 29/10/2025 | 8,05% | 50,77% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,250000 | 31/10/2025 | 8,05% | 30,04% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,190930 | 31/10/2025 | 8,05% | 53,44% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,050000 | 31/10/2025 | 8,05% | 31,25% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 161,333500 | 31/10/2025 | 8,05% | 28,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,643300 | 31/10/2025 | 8,05% | 19,45% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,624600 | 31/10/2025 | 8,05% | 38,30% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,733638 | 31/10/2025 | 8,04% | 17,84% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,770000 | 31/10/2025 | 8,04% | 20,81% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,550000 | 31/10/2025 | 8,04% | 53,65% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,380000 | 31/10/2025 | 8,04% | 38,33% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,460000 | 31/10/2025 | 8,04% | 22,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,840055 | 31/10/2025 | 8,04% | 55,07% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 343,135500 | 30/10/2025 | 8,04% | 60,04% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,183140 | 31/10/2025 | 8,03% | 16,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,306560 | 31/10/2025 | 8,03% | 54,43% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,997835 | 30/10/2025 | 8,03% | 24,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,371167 | 31/10/2025 | 8,03% | 38,51% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,967803 | 31/10/2025 | 8,03% | 91,95% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 264,381000 | 30/10/2025 | 8,03% | 41,86% | * |
