| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 468,047594 | 03/11/2025 | 7,82% | 23,44% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,984888 | 03/11/2025 | 7,82% | 58,31% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.354,970000 | 03/11/2025 | 7,82% | 5,74% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,034626 | 31/10/2025 | 7,82% | 21,95% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,168854 | 03/11/2025 | 7,82% | 33,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,559753 | 03/11/2025 | 7,81% | 40,54% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,721000 | 31/10/2025 | 7,81% | 25,74% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 253,268682 | 03/11/2025 | 7,81% | 27,99% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 198,471192 | 03/11/2025 | 7,81% | 12,08% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 174,990000 | 03/11/2025 | 7,81% | 44,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,150000 | 03/11/2025 | 7,81% | 38,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,824909 | 03/11/2025 | 7,81% | 57,20% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,739300 | 03/11/2025 | 7,81% | 31,52% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 321,971529 | 31/10/2025 | 7,81% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,442080 | 01/11/2025 | 7,81% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,880000 | 31/10/2025 | 7,81% | 37,66% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,290000 | 03/11/2025 | 7,80% | 44,43% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 232,940000 | 31/10/2025 | 7,80% | 21,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,890000 | 03/11/2025 | 7,80% | 34,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,614573 | 31/10/2025 | 7,80% | 27,43% | * |
