| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,480000 | 03/11/2025 | 5,46% | 33,09% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 128,790000 | 29/10/2025 | 5,98% | 33,09% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,456922 | 03/11/2025 | 6,29% | 33,09% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,140000 | 03/11/2025 | 8,10% | 33,09% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,299774 | 31/10/2025 | 8,51% | 33,09% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,740000 | 03/11/2025 | 15,40% | 33,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,324188 | 03/11/2025 | 11,43% | 33,07% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,930000 | 03/11/2025 | 8,75% | 33,07% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,174396 | 03/11/2025 | 25,30% | 33,07% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,849053 | 03/11/2025 | 10,86% | 33,06% | ** |
