| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,893700 | 06/11/2025 | 19,29% | 33,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,370000 | 06/11/2025 | 5,51% | 33,91% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,873900 | 06/11/2025 | 7,63% | 33,91% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,086249 | 06/11/2025 | 13,10% | 33,91% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,046822 | 06/11/2025 | 1,59% | 33,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,550000 | 06/11/2025 | 3,76% | 33,90% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 265,360000 | 06/11/2025 | 10,71% | 33,90% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,360000 | 06/11/2025 | 6,41% | 33,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,051000 | 06/11/2025 | 2,43% | 33,89% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,091650 | 06/11/2025 | 10,99% | 33,89% | *** |
