| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,454920 | 22/10/2025 | 6,48% | 27,79% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,267800 | 23/10/2025 | 6,48% | 24,53% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 106,515900 | 23/10/2025 | 6,48% | 20,99% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,365841 | 22/10/2025 | 6,48% | 18,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,420000 | 23/10/2025 | 6,47% | 27,07% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,226775 | 23/10/2025 | 6,47% | 17,43% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 160,970000 | 23/10/2025 | 6,47% | 16,51% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,945075 | 23/10/2025 | 6,47% | 15,18% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,468216 | 22/10/2025 | 6,47% | 24,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,840000 | 23/10/2025 | 6,47% | 42,04% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,359355 | 23/10/2025 | 6,47% | 59,71% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,931424 | 23/10/2025 | 6,47% | 27,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,596973 | 23/10/2025 | 6,47% | 83,19% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,288019 | 23/10/2025 | 6,47% | 52,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,288031 | 23/10/2025 | 6,46% | 40,57% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,170000 | 23/10/2025 | 6,46% | 37,22% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,450000 | 23/10/2025 | 6,46% | 44,51% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.578,030000 | 22/10/2025 | 6,46% | 26,72% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,421000 | 22/10/2025 | 6,46% | 19,20% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,148200 | 23/10/2025 | 6,46% | 56,11% | **** |
