| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,950000 | 22/10/2025 | 8,09% | 29,71% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 209,076000 | 22/10/2025 | 8,09% | 32,62% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,930000 | 22/10/2025 | 8,09% | 32,18% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,853543 | 22/10/2025 | 8,09% | 28,23% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,240000 | 22/10/2025 | 8,09% | 25,50% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,310000 | 22/10/2025 | 8,09% | 65,07% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 117,815345 | 22/10/2025 | 8,09% | 48,84% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,307155 | 22/10/2025 | 8,09% | 31,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,630000 | 22/10/2025 | 8,08% | 46,07% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,230700 | 22/10/2025 | 8,08% | 60,47% | **** |
