| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,294717 | 03/10/2025 | 17,45% | 17,12% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 39,910000 | 03/10/2025 | -5,11% | 17,11% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,110000 | 03/10/2025 | 5,55% | 17,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,491491 | 03/10/2025 | 6,10% | 17,11% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 100,240000 | 03/10/2025 | 20,84% | 17,10% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,070000 | 03/10/2025 | 2,51% | 17,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 149,494631 | 03/10/2025 | -0,09% | 17,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,165502 | 03/10/2025 | -8,73% | 17,10% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,590000 | 03/10/2025 | 3,77% | 17,09% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,510000 | 03/10/2025 | 5,11% | 17,09% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,920000 | 03/10/2025 | 3,44% | 17,08% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,220000 | 02/10/2025 | 0,15% | 17,08% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.776,860000 | 02/10/2025 | 4,43% | 17,08% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,991478 | 03/10/2025 | -0,05% | 17,08% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,182580 | 03/10/2025 | 2,83% | 17,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,880000 | 03/10/2025 | 1,40% | 17,07% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,419124 | 03/10/2025 | -13,80% | 17,07% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 128,830748 | 03/10/2025 | -2,23% | 17,07% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,944000 | 03/10/2025 | 2,92% | 17,07% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 30,083518 | 03/10/2025 | 21,04% | 17,07% | **** |
