| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,152500 | 22/10/2025 | 1,98% | 23,28% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 529,500000 | 23/10/2025 | 0,88% | 23,28% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,804600 | 23/10/2025 | 14,72% | 23,28% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 315,709394 | 23/10/2025 | 0,48% | 23,28% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,802071 | 23/10/2025 | -3,03% | 23,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 109,945657 | 23/10/2025 | 7,11% | 23,27% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 151,070000 | 22/10/2025 | 2,96% | 23,27% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,227362 | 23/10/2025 | 3,93% | 23,27% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,680000 | 23/10/2025 | 5,21% | 23,27% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,201588 | 23/10/2025 | 1,63% | 23,27% | **** |
