| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 133,920000 | 17/11/2025 | 3,44% | 25,18% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 24,900625 | 17/11/2025 | 15,28% | 25,18% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,649400 | 17/11/2025 | 13,88% | 25,18% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,210000 | 17/11/2025 | 10,39% | 25,17% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,313200 | 14/11/2025 | 8,47% | 25,17% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,931650 | 13/11/2025 | 3,69% | 25,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,124213 | 17/11/2025 | -4,88% | 25,17% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,294600 | 17/11/2025 | 2,17% | 25,17% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 343,630000 | 17/11/2025 | 3,98% | 25,17% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,627600 | 17/11/2025 | 9,90% | 25,17% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 285,899488 | 17/11/2025 | 3,70% | 25,16% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,490515 | 17/11/2025 | 4,01% | 25,16% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,950000 | 17/11/2025 | 2,39% | 25,16% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,661698 | 13/11/2025 | 4,98% | 25,15% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 208,370000 | 17/11/2025 | 9,60% | 25,15% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,013284 | 17/11/2025 | 0,84% | 25,15% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,136462 | 17/11/2025 | 3,72% | 25,15% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,672087 | 17/11/2025 | 5,09% | 25,15% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 550,490000 | 17/11/2025 | -1,68% | 25,15% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,933940 | 17/11/2025 | 10,63% | 25,14% | ** |
