| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,140000 | 17/11/2025 | 15,15% | 25,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,100000 | 17/11/2025 | 4,18% | 25,27% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,070000 | 17/11/2025 | 7,54% | 25,27% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 238,070000 | 14/11/2025 | 3,81% | 25,27% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.249,290000 | 12/11/2025 | 11,03% | 25,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 74,880000 | 17/11/2025 | -0,21% | 25,26% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,804200 | 17/11/2025 | 4,71% | 25,26% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,530000 | 17/11/2025 | 10,64% | 25,26% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 131,900000 | 17/11/2025 | 7,07% | 25,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,050000 | 17/11/2025 | 15,20% | 25,26% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,919179 | 14/11/2025 | 10,94% | 25,26% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,872250 | 17/11/2025 | 7,93% | 25,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,643500 | 17/11/2025 | 4,90% | 25,26% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,800000 | 17/11/2025 | 10,79% | 25,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,362981 | 14/11/2025 | -2,34% | 25,24% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,133599 | 17/11/2025 | 3,53% | 25,24% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,560000 | 17/11/2025 | 9,34% | 25,24% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,479513 | 17/11/2025 | 5,09% | 25,24% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.083,740188 | 17/11/2025 | -2,72% | 25,23% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,783059 | 17/11/2025 | 2,84% | 25,23% | * |
