| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 195,430504 | 06/11/2025 | 11,36% | 21,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,234284 | 06/11/2025 | 1,81% | 21,44% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 06/11/2025 | 6,51% | 21,44% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,829600 | 06/11/2025 | 8,77% | 21,44% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,961849 | 06/11/2025 | 0,26% | 21,44% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,790000 | 06/11/2025 | 2,04% | 21,43% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,410000 | 06/11/2025 | 10,70% | 21,43% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 83,547559 | 06/11/2025 | 12,39% | 21,43% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,800000 | 06/11/2025 | 0,74% | 21,43% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.605,938800 | 06/11/2025 | 9,99% | 21,42% | *** |
