| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,970000 | 23/10/2025 | 6,45% | 14,78% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,286725 | 23/10/2025 | 6,45% | 60,20% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,652168 | 21/10/2025 | 6,45% | 28,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,370000 | 23/10/2025 | 6,45% | 11,00% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,840000 | 23/10/2025 | 6,45% | 46,26% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,578970 | 23/10/2025 | 6,45% | 33,32% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,484000 | 23/10/2025 | 6,45% | 31,52% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,750000 | 23/10/2025 | 6,45% | 15,35% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,204137 | 23/10/2025 | 6,45% | 40,05% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,354400 | 22/10/2025 | 6,44% | 24,94% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,211010 | 23/10/2025 | 6,44% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,149142 | 23/10/2025 | 6,44% | 19,59% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 136,378410 | 22/10/2025 | 6,44% | 12,35% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,310000 | 23/10/2025 | 6,44% | 37,06% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 324,780000 | 21/10/2025 | 6,44% | 34,40% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.669,640000 | 23/10/2025 | 6,44% | 33,77% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,500000 | 23/10/2025 | 6,44% | 41,91% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,298542 | 23/10/2025 | 6,44% | 99,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,174761 | 23/10/2025 | 6,44% | 99,59% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,876463 | 22/10/2025 | 6,44% | 21,00% | **** |
