| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,717791 | 03/11/2025 | 15,00% | 24,02% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,724509 | 03/11/2025 | 14,99% | 24,02% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,578981 | 31/10/2025 | 6,89% | 24,02% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 123,519300 | 03/11/2025 | 11,09% | 24,01% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,100000 | 31/10/2025 | 8,08% | 24,01% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,406300 | 31/10/2025 | 2,99% | 24,01% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,009000 | 31/10/2025 | 2,99% | 24,01% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,440000 | 03/11/2025 | 6,34% | 24,01% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.163,368149 | 31/10/2025 | 8,22% | 24,01% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,180000 | 03/11/2025 | 13,62% | 24,00% | * |
