| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,743661 | 16/10/2025 | 1,38% | 25,05% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,892732 | 17/10/2025 | 12,82% | 25,05% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 163,830000 | 17/10/2025 | 6,67% | 25,05% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,210000 | 17/10/2025 | 2,64% | 25,05% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,698200 | 16/10/2025 | 7,72% | 25,05% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 307,076900 | 17/10/2025 | 5,78% | 25,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,779950 | 17/10/2025 | 5,23% | 25,04% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,850259 | 17/10/2025 | 7,48% | 25,04% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,424382 | 17/10/2025 | 2,56% | 25,04% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,478300 | 16/10/2025 | 6,65% | 25,04% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,490417 | 17/10/2025 | 3,67% | 25,04% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 139,949747 | 17/10/2025 | 0,37% | 25,04% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 198,557000 | 17/10/2025 | 3,32% | 25,03% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 132,623063 | 17/10/2025 | 16,80% | 25,03% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 139,841417 | 17/10/2025 | 11,27% | 25,03% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,944105 | 16/10/2025 | 4,62% | 25,02% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,647804 | 17/10/2025 | -2,01% | 25,02% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,374600 | 16/10/2025 | 2,23% | 25,02% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,278300 | 17/10/2025 | -6,08% | 25,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 979,129308 | 17/10/2025 | 6,13% | 25,02% | ** |
