| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,510000 | 03/11/2025 | 7,90% | 35,11% | **** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 111,986500 | 03/11/2025 | 7,90% | 10,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,860000 | 03/11/2025 | 7,90% | 27,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,478449 | 31/10/2025 | 7,90% | 27,85% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,590000 | 03/11/2025 | 7,90% | 20,46% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,232700 | 31/10/2025 | 7,90% | 23,90% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,371672 | 31/10/2025 | 7,90% | 34,98% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 51,340000 | 03/11/2025 | 7,90% | -6,54% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 233,783481 | 03/11/2025 | 7,90% | 37,81% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,185600 | 03/11/2025 | 7,90% | 29,63% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,730000 | 03/11/2025 | 7,89% | 13,37% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,720165 | 03/11/2025 | 7,89% | 18,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,850269 | 03/11/2025 | 7,89% | 49,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,628873 | 31/10/2025 | 7,89% | 28,02% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,726420 | 03/11/2025 | 7,89% | 35,63% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,345666 | 03/11/2025 | 7,89% | 35,62% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.440,159805 | 03/11/2025 | 7,89% | 55,00% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 23,83% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,770000 | 03/11/2025 | 7,88% | 6,34% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 611,471166 | 03/11/2025 | 7,88% | 56,72% | **** |
