| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 498,000000 | 31/10/2025 | 4,11% | 23,91% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,217648 | 03/11/2025 | 19,22% | 23,91% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 160,760000 | 31/10/2025 | 8,93% | 23,91% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,760000 | 03/11/2025 | 7,51% | 23,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,799548 | 03/11/2025 | 1,51% | 23,90% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,232700 | 31/10/2025 | 7,90% | 23,90% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 402,040994 | 03/11/2025 | 1,54% | 23,90% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,969000 | 31/10/2025 | 5,47% | 23,90% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,120000 | 31/10/2025 | 12,34% | 23,90% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 03/11/2025 | 4,18% | 23,89% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,007400 | 31/10/2025 | 8,56% | 23,89% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 264,107245 | 03/11/2025 | 11,59% | 23,89% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 67,014412 | 03/11/2025 | 10,56% | 23,89% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 180,245181 | 31/10/2025 | 11,02% | 23,89% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,192500 | 03/11/2025 | 5,16% | 23,89% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,882986 | 03/11/2025 | 11,00% | 23,89% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,030000 | 31/10/2025 | 3,70% | 23,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,112559 | 03/11/2025 | 2,01% | 23,88% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,683700 | 03/11/2025 | 8,35% | 23,88% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,827900 | 03/11/2025 | 4,21% | 23,88% | ***** |
