| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,023837 | 05/11/2025 | 10,40% | 91,89% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 267,017144 | 04/11/2025 | 10,40% | 53,19% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,133310 | 05/11/2025 | 10,40% | 84,84% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,500000 | 05/11/2025 | 10,40% | 34,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,430000 | 05/11/2025 | 10,40% | 55,02% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,940000 | 30/10/2025 | 10,40% | 27,34% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,504000 | 04/11/2025 | 10,40% | 25,04% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,854299 | 05/11/2025 | 10,39% | 49,12% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 150,110000 | 05/11/2025 | 10,39% | 18,65% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,410000 | 04/11/2025 | 10,39% | 25,60% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,600000 | 05/11/2025 | 10,39% | 29,65% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,096630 | 03/11/2025 | 10,39% | 42,28% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,571000 | 05/11/2025 | 10,39% | 20,99% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 445,110000 | 05/11/2025 | 10,39% | 34,93% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 486,450000 | 05/11/2025 | 10,39% | 44,86% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 358,050000 | 05/11/2025 | 10,39% | 54,95% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,242430 | 05/11/2025 | 10,39% | 31,92% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 203,600000 | 05/11/2025 | 10,38% | 30,48% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 189,990000 | 05/11/2025 | 10,38% | 30,49% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,970000 | 30/10/2025 | 10,38% | 26,78% | *** |
