| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 74,957074 | 14/11/2025 | 0,55% | 25,67% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 182,613548 | 14/11/2025 | 9,34% | 25,67% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,430000 | 14/11/2025 | 11,10% | 25,67% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,570000 | 14/11/2025 | 12,63% | 25,67% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,225236 | 13/11/2025 | 3,39% | 25,67% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 187,774725 | 14/11/2025 | 13,70% | 25,67% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,381868 | 14/11/2025 | 9,23% | 25,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 168,311989 | 13/11/2025 | 5,09% | 25,66% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | -0,23% | 25,66% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,585165 | 14/11/2025 | -2,10% | 25,66% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 570,840000 | 14/11/2025 | -3,12% | 25,66% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,830000 | 14/11/2025 | 4,79% | 25,66% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,770000 | 14/11/2025 | 12,84% | 25,66% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,068108 | 13/11/2025 | 8,68% | 25,66% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 181,730000 | 13/11/2025 | 12,14% | 25,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,789100 | 14/11/2025 | 14,50% | 25,65% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,010000 | 14/11/2025 | 4,63% | 25,65% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,090000 | 14/11/2025 | 4,77% | 25,65% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,757898 | 14/11/2025 | 16,42% | 25,65% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,762657 | 14/11/2025 | 4,24% | 25,65% | **** |
