| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 173,830000 | 06/11/2025 | 0,32% | 20,61% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,090000 | 06/11/2025 | 11,26% | 20,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,990000 | 06/11/2025 | 4,79% | 20,61% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,281158 | 06/11/2025 | 14,19% | 20,61% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,444600 | 06/11/2025 | 2,27% | 20,60% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,346679 | 06/11/2025 | 16,24% | 20,60% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,899300 | 06/11/2025 | 13,51% | 20,60% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,230122 | 06/11/2025 | 1,18% | 20,59% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,190000 | 06/11/2025 | 3,63% | 20,59% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,930000 | 06/11/2025 | 4,69% | 20,59% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,149640 | 05/11/2025 | 5,49% | 20,59% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 527,420000 | 06/11/2025 | 8,78% | 20,58% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.015,330000 | 06/11/2025 | 5,11% | 20,58% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,385600 | 06/11/2025 | 4,65% | 20,58% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,650000 | 06/11/2025 | 7,14% | 20,58% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 95,709209 | 06/11/2025 | 9,78% | 20,57% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 118,971647 | 06/11/2025 | 33,93% | 20,57% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,405132 | 06/11/2025 | -0,41% | 20,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,670000 | 06/11/2025 | 3,09% | 20,57% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,859200 | 06/11/2025 | 3,65% | 20,56% | **** |
