| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 498,000000 | 31/10/2025 | 4,11% | 23,91% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,217648 | 03/11/2025 | 19,22% | 23,91% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 160,760000 | 31/10/2025 | 8,93% | 23,91% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,760000 | 03/11/2025 | 7,51% | 23,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,799548 | 03/11/2025 | 1,51% | 23,90% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,232700 | 31/10/2025 | 7,90% | 23,90% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 402,040994 | 03/11/2025 | 1,54% | 23,90% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,969000 | 31/10/2025 | 5,47% | 23,90% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,120000 | 31/10/2025 | 12,34% | 23,90% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 03/11/2025 | 4,18% | 23,89% | *** |
