| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,595484 | 31/10/2025 | 13,31% | 33,06% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 212,690000 | 03/11/2025 | 14,58% | 33,06% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 817,770000 | 03/11/2025 | 10,14% | 33,06% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,620000 | 03/11/2025 | 4,92% | 33,06% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,096244 | 31/10/2025 | 20,11% | 33,06% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,663900 | 03/11/2025 | 5,44% | 33,06% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,974900 | 03/11/2025 | 1,43% | 33,05% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,203700 | 03/11/2025 | 10,37% | 33,05% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,720000 | 03/11/2025 | 3,25% | 33,05% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 88,850542 | 03/11/2025 | 24,99% | 33,05% | **** |
