| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,140000 | 03/11/2025 | 7,47% | 38,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,900000 | 03/11/2025 | 7,47% | 53,16% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,162673 | 01/11/2025 | 7,47% | 32,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,193700 | 03/11/2025 | 7,47% | 20,68% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,306844 | 03/11/2025 | 7,47% | 57,50% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,935611 | 31/10/2025 | 7,47% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 146,418650 | 31/10/2025 | 7,47% | 32,88% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,076576 | 03/11/2025 | 7,47% | 24,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 238,382000 | 31/10/2025 | 7,46% | 47,13% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,277100 | 03/11/2025 | 7,46% | 20,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 368,594754 | 03/11/2025 | 7,46% | 57,33% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,260000 | 03/11/2025 | 7,46% | 26,53% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,010000 | 31/10/2025 | 7,46% | 19,16% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,827000 | 31/10/2025 | 7,45% | · | ND |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 633,154592 | 03/11/2025 | 7,45% | 85,99% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,668400 | 31/10/2025 | 7,45% | 57,61% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 381,176000 | 31/10/2025 | 7,45% | 50,75% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,855307 | 03/11/2025 | 7,45% | 34,62% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,830000 | 03/11/2025 | 7,45% | 20,84% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,789712 | 30/10/2025 | 7,45% | 26,04% | *** |
