| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 03/11/2025 | 3,57% | 31,21% | ND |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,211800 | 04/11/2025 | 1,86% | 31,21% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,810000 | 04/11/2025 | 5,36% | 31,21% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 145,130000 | 04/11/2025 | 5,80% | 31,21% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,002872 | 04/11/2025 | -0,23% | 31,21% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,941478 | 03/11/2025 | 11,85% | 31,21% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,672874 | 04/11/2025 | 7,23% | 31,21% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,894799 | 03/11/2025 | 9,54% | 31,20% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 158,465037 | 04/11/2025 | -2,01% | 31,20% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,933948 | 04/11/2025 | 1,31% | 31,20% | ** |
