| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,180000 | 03/11/2025 | 7,80% | 15,09% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 468,421053 | 03/11/2025 | 7,80% | 54,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,790000 | 03/11/2025 | 7,80% | · | ND |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,848800 | 03/11/2025 | 7,80% | 49,47% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.953,720000 | 24/10/2025 | 7,80% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 123,249957 | 03/11/2025 | 7,80% | 66,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,320000 | 03/11/2025 | 7,80% | 64,21% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,130000 | 03/11/2025 | 7,80% | 34,46% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,785130 | 30/10/2025 | 7,80% | 32,59% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 267,106000 | 31/10/2025 | 7,80% | 42,01% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,355080 | 31/10/2025 | 7,80% | 17,82% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,950000 | 03/11/2025 | 7,79% | 29,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,730000 | 03/11/2025 | 7,79% | 29,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,474234 | 31/10/2025 | 7,79% | 27,19% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,758729 | 03/11/2025 | 7,79% | 53,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,907591 | 03/11/2025 | 7,79% | 53,23% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 158,060000 | 03/11/2025 | 7,79% | 28,63% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.564,460000 | 31/10/2025 | 7,79% | 36,28% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 310,687046 | 31/10/2025 | 7,79% | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,753000 | 31/10/2025 | 7,79% | 41,67% | *** |
