| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,877132 | 05/11/2025 | 1,24% | 19,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,717800 | 05/11/2025 | 3,87% | 19,65% | ***** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.213,130874 | 05/11/2025 | 17,26% | 19,64% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,439262 | 05/11/2025 | 2,83% | 19,64% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,620000 | 05/11/2025 | 5,40% | 19,64% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,593300 | 05/11/2025 | 3,03% | 19,64% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,870000 | 05/11/2025 | 3,42% | 19,64% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,670000 | 05/11/2025 | 4,62% | 19,64% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 149,982945 | 04/11/2025 | -2,76% | 19,64% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,714000 | 05/11/2025 | 4,63% | 19,64% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,778138 | 05/11/2025 | 6,72% | 19,64% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,461656 | 05/11/2025 | 5,37% | 19,64% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,345980 | 05/11/2025 | 2,90% | 19,63% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,001740 | 05/11/2025 | 19,52% | 19,63% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,658893 | 05/11/2025 | 12,07% | 19,63% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,747176 | 04/11/2025 | 3,67% | 19,63% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,940976 | 05/11/2025 | -2,74% | 19,63% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,068221 | 05/11/2025 | -2,79% | 19,63% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,260000 | 04/11/2025 | 7,68% | 19,63% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,845000 | 03/11/2025 | 3,12% | 19,62% | * |
