| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,751769 | 14/11/2025 | 4,00% | 25,72% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,182595 | 17/11/2025 | 17,86% | 25,72% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,360300 | 17/11/2025 | 8,27% | 25,71% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,505145 | 14/11/2025 | 4,73% | 25,71% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,231900 | 17/11/2025 | 4,61% | 25,71% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,390529 | 13/11/2025 | 4,08% | 25,70% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,402743 | 17/11/2025 | 13,87% | 25,70% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,430000 | 14/11/2025 | 5,49% | 25,70% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,033727 | 17/11/2025 | 0,90% | 25,70% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,333100 | 14/11/2025 | -4,01% | 25,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,504960 | 17/11/2025 | 3,79% | 25,69% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,358100 | 17/11/2025 | 1,41% | 25,69% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,260000 | 17/11/2025 | 4,37% | 25,69% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,201819 | 17/11/2025 | 2,81% | 25,69% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 317,610000 | 17/11/2025 | 8,57% | 25,69% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 167,603700 | 17/11/2025 | 7,70% | 25,69% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,825900 | 17/11/2025 | 17,53% | 25,69% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,468943 | 17/11/2025 | 9,63% | 25,69% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,312843 | 14/11/2025 | 8,52% | 25,69% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,977942 | 17/11/2025 | 10,77% | 25,68% | ** |
