| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 198,845305 | 05/11/2025 | -1,24% | 15,04% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,226100 | 05/11/2025 | -4,04% | 15,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,856600 | 05/11/2025 | 3,30% | 15,04% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,241211 | 05/11/2025 | 18,06% | 15,04% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,642800 | 05/11/2025 | 3,95% | 15,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,733104 | 05/11/2025 | 4,77% | 15,03% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,740000 | 05/11/2025 | 9,66% | 15,03% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,580000 | 05/11/2025 | 2,70% | 15,03% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,500000 | 05/11/2025 | -3,92% | 15,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,523669 | 05/11/2025 | -1,79% | 15,03% | ** |
