| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,270000 | 13/10/2025 | 5,05% | 25,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,492000 | 13/10/2025 | -4,93% | 25,72% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,100000 | 13/10/2025 | 5,50% | 25,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,659777 | 10/10/2025 | 0,03% | 25,72% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,916561 | 13/10/2025 | 19,91% | 25,72% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 95,322544 | 18/09/2025 | 12,83% | 25,72% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,626700 | 13/10/2025 | 5,92% | 25,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,680600 | 13/10/2025 | 7,23% | 25,71% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 167,910000 | 13/10/2025 | 1,11% | 25,71% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,933272 | 13/10/2025 | 4,97% | 25,71% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,810000 | 10/10/2025 | -6,32% | 25,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,681189 | 10/10/2025 | -1,95% | 25,71% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,220000 | 13/10/2025 | -2,56% | 25,71% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,911826 | 10/10/2025 | -2,01% | 25,71% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,398686 | 10/10/2025 | 3,88% | 25,70% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,493560 | 13/10/2025 | -4,54% | 25,70% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,730000 | 13/10/2025 | 12,81% | 25,70% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,199322 | 10/10/2025 | 1,64% | 25,70% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,429000 | 13/10/2025 | 9,20% | 25,70% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 300,520000 | 10/10/2025 | 3,03% | 25,70% | * |
