| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,700000 | 03/11/2025 | 4,30% | 24,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,760000 | 03/11/2025 | 6,76% | 24,00% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 237,150000 | 31/10/2025 | 19,47% | 24,00% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.037,024492 | 03/11/2025 | 17,21% | 23,99% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,090000 | 31/10/2025 | 4,01% | 23,99% | ***** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,158585 | 03/11/2025 | -9,22% | 23,99% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,351138 | 03/11/2025 | 6,27% | 23,99% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.614,260000 | 31/10/2025 | 8,78% | 23,99% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,386486 | 03/11/2025 | 3,75% | 23,98% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 27,140872 | 03/11/2025 | -1,55% | 23,98% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,695379 | 03/11/2025 | 18,90% | 23,98% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,360000 | 03/11/2025 | 2,00% | 23,98% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,970000 | 03/11/2025 | 5,59% | 23,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 129,598749 | 03/11/2025 | -1,06% | 23,98% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,203880 | 31/10/2025 | 2,84% | 23,98% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.617,118291 | 03/11/2025 | 3,22% | 23,98% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,224327 | 31/10/2025 | 10,36% | 23,98% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,956922 | 03/11/2025 | 4,54% | 23,97% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,065467 | 31/10/2025 | 12,85% | 23,97% | ***** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,450998 | 03/11/2025 | 3,86% | 23,97% | * |
