| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,700000 | 27/10/2025 | 13,26% | 30,07% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,771260 | 24/10/2025 | 5,78% | 30,06% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 189,151554 | 27/10/2025 | 9,59% | 30,06% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,960000 | 27/10/2025 | 14,36% | 30,06% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,914659 | 27/10/2025 | -1,55% | 30,05% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,506135 | 27/10/2025 | 7,16% | 30,05% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 480,400000 | 27/10/2025 | 4,78% | 30,05% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 278,573883 | 27/10/2025 | 4,26% | 30,05% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.945,460000 | 27/10/2025 | 7,19% | 30,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,850000 | 27/10/2025 | 9,05% | 30,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,381443 | 27/10/2025 | 9,70% | 30,04% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 116,137737 | 27/10/2025 | 3,94% | 30,03% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,091300 | 23/10/2025 | 5,15% | 30,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,390000 | 27/10/2025 | 3,26% | 30,02% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,187285 | 27/10/2025 | 11,41% | 30,02% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,381693 | 27/10/2025 | 6,43% | 30,01% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,230000 | 27/10/2025 | 6,32% | 30,01% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,830000 | 27/10/2025 | 8,98% | 30,01% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,850000 | 27/10/2025 | 4,49% | 30,01% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 297,239200 | 27/10/2025 | 3,44% | 30,01% | *** |
