| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,350000 | 18/11/2025 | 6,77% | 23,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,067900 | 18/11/2025 | 4,18% | 23,92% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,508317 | 18/11/2025 | 8,66% | 23,92% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,420000 | 17/11/2025 | 10,36% | 23,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 202,475632 | 17/11/2025 | -5,19% | 23,91% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,557900 | 18/11/2025 | 4,75% | 23,91% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,490000 | 18/11/2025 | 7,67% | 23,91% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 163,774872 | 17/11/2025 | -1,02% | 23,91% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,510000 | 17/11/2025 | 9,87% | 23,91% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,308600 | 18/11/2025 | 3,93% | 23,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 117,340400 | 18/11/2025 | -2,91% | 23,91% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,176284 | 18/11/2025 | -4,92% | 23,90% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 623,210000 | 18/11/2025 | -2,48% | 23,90% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,093900 | 18/11/2025 | 7,26% | 23,90% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,944780 | 18/11/2025 | -1,10% | 23,90% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 115,893011 | 18/11/2025 | -0,52% | 23,90% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.033,070000 | 18/11/2025 | 5,94% | 23,90% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 61,605091 | 18/11/2025 | 6,56% | 23,90% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,050043 | 18/11/2025 | -3,90% | 23,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.618,538568 | 18/11/2025 | 16,04% | 23,89% | ** |
