| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,961427 | 12/09/2025 | -4,76% | 14,80% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,278285 | 12/09/2025 | -0,16% | 14,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,620000 | 12/09/2025 | 5,99% | 14,80% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,806943 | 11/09/2025 | 1,42% | 14,80% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,511296 | 11/09/2025 | 1,42% | 14,80% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,265400 | 12/09/2025 | 7,45% | 14,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 136,864274 | 12/09/2025 | 12,77% | 14,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,456403 | 12/09/2025 | -2,23% | 14,79% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 158,460000 | 11/09/2025 | -0,50% | 14,79% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,406725 | 12/09/2025 | -3,54% | 14,79% | *** |
