| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,270000 | 05/11/2025 | 1,32% | 22,03% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,928298 | 05/11/2025 | 11,56% | 22,03% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 341,280000 | 05/11/2025 | 3,96% | 22,03% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,710000 | 06/11/2025 | 3,28% | 22,03% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,286136 | 06/11/2025 | 2,94% | 22,03% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,239728 | 05/11/2025 | -0,33% | 22,03% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,101107 | 05/11/2025 | 2,62% | 22,03% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,128848 | 06/11/2025 | 4,64% | 22,03% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,800832 | 05/11/2025 | 6,30% | 22,03% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,470000 | 06/11/2025 | 13,20% | 22,03% | * |
