| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,440000 | 16/10/2025 | 5,49% | 22,87% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,844433 | 15/10/2025 | 8,07% | 22,86% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,510000 | 15/10/2025 | 7,18% | 22,86% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,530000 | 16/10/2025 | 4,86% | 22,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,110136 | 15/10/2025 | -2,80% | 22,86% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 345,377286 | 16/10/2025 | -6,46% | 22,86% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,604867 | 16/10/2025 | 4,75% | 22,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,438400 | 16/10/2025 | -2,02% | 22,85% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,276500 | 16/10/2025 | 9,26% | 22,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,580000 | 16/10/2025 | 7,89% | 22,85% | *** |
