| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,434768 | 06/11/2025 | 8,53% | 32,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,634876 | 05/11/2025 | 6,68% | 32,31% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,503800 | 06/11/2025 | 10,48% | 32,31% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,373452 | 06/11/2025 | 4,76% | 32,30% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,171994 | 05/11/2025 | 14,32% | 32,30% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,400000 | 06/11/2025 | 8,24% | 32,28% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,592457 | 05/11/2025 | 6,74% | 32,28% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,325200 | 06/11/2025 | 3,82% | 32,28% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,808636 | 06/11/2025 | 8,11% | 32,28% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,780000 | 06/11/2025 | 42,36% | 32,27% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,600000 | 04/11/2025 | 6,05% | 32,27% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,890141 | 06/11/2025 | 12,88% | 32,27% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,430000 | 06/11/2025 | 3,12% | 32,26% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,190000 | 06/11/2025 | 6,15% | 32,26% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,135091 | 06/11/2025 | 21,01% | 32,26% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,180000 | 05/11/2025 | 5,09% | 32,26% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,550000 | 06/11/2025 | 13,82% | 32,26% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 196,444984 | 06/11/2025 | 20,97% | 32,26% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,489400 | 06/11/2025 | 7,69% | 32,25% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,100000 | 05/11/2025 | 10,29% | 32,25% | ***** |
