| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,312418 | 04/11/2025 | 6,28% | 26,80% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,710000 | 04/11/2025 | 6,28% | 5,69% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,790000 | 04/11/2025 | 6,28% | 40,64% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,484490 | 31/10/2025 | 6,28% | 25,42% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,748790 | 04/11/2025 | 6,28% | 23,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,090000 | 04/11/2025 | 6,28% | 27,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,520000 | 04/11/2025 | 6,28% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,685058 | 04/11/2025 | 6,28% | 13,71% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,496650 | 04/11/2025 | 6,28% | 41,96% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 215,089631 | 04/11/2025 | 6,28% | 33,62% | * |
