| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 757,730000 | 06/11/2025 | 17,95% | 28,07% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,204313 | 05/11/2025 | 10,21% | 28,07% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,754791 | 06/11/2025 | -1,30% | 28,07% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,350000 | 06/11/2025 | 13,03% | 28,07% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,213388 | 06/11/2025 | -5,73% | 28,07% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,990462 | 06/11/2025 | 20,66% | 28,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 502,088409 | 05/11/2025 | 12,86% | 28,06% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,320000 | 06/11/2025 | 4,21% | 28,06% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,410000 | 05/11/2025 | 5,59% | 28,06% | ***** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,160000 | 05/11/2025 | 12,16% | 28,06% | **** |
