| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,830000 | 17/10/2025 | 2,53% | 24,99% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,860000 | 17/10/2025 | 3,87% | 24,98% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,845989 | 17/10/2025 | -7,97% | 24,98% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,105031 | 16/10/2025 | 2,74% | 24,98% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,956000 | 17/10/2025 | 5,96% | 24,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 113,374539 | 16/10/2025 | 18,83% | 24,98% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,196265 | 15/10/2025 | 5,10% | 24,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,010958 | 17/10/2025 | -1,59% | 24,97% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,620000 | 17/10/2025 | 6,68% | 24,97% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,636675 | 17/10/2025 | 8,03% | 24,97% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,393905 | 17/10/2025 | 0,51% | 24,97% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,518854 | 16/10/2025 | 2,23% | 24,96% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 216,862940 | 17/10/2025 | -12,69% | 24,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 24,96% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.978,310000 | 16/10/2025 | 9,98% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,364298 | 17/10/2025 | 5,45% | 24,96% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,995300 | 17/10/2025 | 33,54% | 24,95% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,025382 | 16/10/2025 | 5,04% | 24,95% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,140610 | 16/10/2025 | 5,04% | 24,95% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,066800 | 16/10/2025 | 4,41% | 24,95% | **** |
