| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,520000 | 07/11/2025 | 5,01% | 26,82% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,256095 | 10/11/2025 | -2,52% | 26,82% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,580000 | 10/11/2025 | 2,32% | 26,82% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,939280 | 10/11/2025 | 22,19% | 26,82% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 223,190000 | 10/11/2025 | 12,25% | 26,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,173192 | 10/11/2025 | 8,58% | 26,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,789474 | 10/11/2025 | 6,01% | 26,81% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,641159 | 07/11/2025 | -1,85% | 26,81% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,118800 | 10/11/2025 | 9,70% | 26,81% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,277968 | 10/11/2025 | -1,33% | 26,81% | **** |
