| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 189,990000 | 03/11/2025 | 10,38% | 31,13% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,440000 | 03/11/2025 | 10,38% | 49,39% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,369600 | 03/11/2025 | 10,38% | 32,68% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,970000 | 30/10/2025 | 10,38% | 28,01% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,966389 | 03/11/2025 | 10,38% | 35,54% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,950000 | 03/11/2025 | 10,38% | 29,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,051584 | 31/10/2025 | 10,38% | 36,57% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,360316 | 03/11/2025 | 10,38% | 70,89% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,203700 | 03/11/2025 | 10,37% | 33,05% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,910247 | 30/10/2025 | 10,37% | 20,98% | * |
