| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,921166 | 31/10/2025 | 6,96% | 35,45% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,570303 | 30/10/2025 | 6,95% | 31,80% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,051253 | 29/10/2025 | 6,95% | 21,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 366,910000 | 31/10/2025 | 6,95% | 50,60% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,920000 | 31/10/2025 | 6,95% | 4,26% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 412,160291 | 31/10/2025 | 6,95% | 30,71% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,370463 | 31/10/2025 | 6,95% | 54,00% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,410000 | 31/10/2025 | 6,95% | 19,49% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,253938 | 31/10/2025 | 6,95% | 36,13% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,385209 | 31/10/2025 | 6,95% | 80,47% | ***** |
