| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,824010 | 05/11/2025 | 10,00% | 27,58% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 732,360000 | 06/11/2025 | 10,00% | 32,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,411200 | 06/11/2025 | 10,00% | 27,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 193,982572 | 06/11/2025 | 10,00% | 41,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,117576 | 06/11/2025 | 10,00% | 11,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,860000 | 06/11/2025 | 10,00% | 12,16% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,275210 | 06/11/2025 | 10,00% | 38,22% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,012670 | 04/11/2025 | 9,99% | 32,50% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.605,938800 | 06/11/2025 | 9,99% | 21,42% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.689,454389 | 05/11/2025 | 9,99% | 24,44% | *** |
