| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 205,569000 | 30/10/2025 | 6,28% | 28,64% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,040000 | 30/10/2025 | 6,28% | 14,71% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,151515 | 30/10/2025 | 6,28% | 70,76% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,140000 | 30/10/2025 | 6,28% | 11,15% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,623810 | 30/10/2025 | 6,28% | 30,41% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,538155 | 29/10/2025 | 6,28% | 26,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 116,272727 | 30/10/2025 | 6,28% | 61,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,640300 | 30/10/2025 | 6,28% | 29,05% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,920000 | 30/10/2025 | 6,28% | 36,67% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,826840 | 30/10/2025 | 6,27% | 20,19% | *** |
