| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,518500 | 14/10/2025 | 5,19% | 24,96% | * |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,217519 | 14/10/2025 | 0,19% | 24,96% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,688590 | 14/10/2025 | 1,04% | 24,96% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,889922 | 14/10/2025 | 7,49% | 24,95% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 14/10/2025 | 3,05% | 24,95% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,400000 | 14/10/2025 | 1,69% | 24,95% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,080288 | 13/10/2025 | 2,57% | 24,95% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,640000 | 14/10/2025 | 5,31% | 24,94% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,611930 | 14/10/2025 | 7,68% | 24,94% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,746386 | 14/10/2025 | -3,01% | 24,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 371,430650 | 14/10/2025 | -0,01% | 24,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,940000 | 14/10/2025 | 3,88% | 24,93% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 132,150000 | 10/10/2025 | 22,86% | 24,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,535532 | 14/10/2025 | -5,99% | 24,93% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,849763 | 14/10/2025 | 3,98% | 24,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,296472 | 14/10/2025 | 5,56% | 24,92% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,005755 | 13/10/2025 | 4,89% | 24,92% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,122316 | 13/10/2025 | 4,89% | 24,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 208,850000 | 13/10/2025 | 4,40% | 24,92% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 136,540000 | 14/10/2025 | 8,59% | 24,92% | *** |
