| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,362935 | 19/11/2025 | 12,95% | 51,78% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,870000 | 19/11/2025 | 12,95% | 37,03% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.101,840000 | 18/11/2025 | 12,95% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.177,839852 | 19/11/2025 | 12,95% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,060000 | 19/11/2025 | 12,95% | 41,87% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.784,298176 | 19/11/2025 | 12,94% | 57,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,555815 | 19/11/2025 | 12,94% | 29,63% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,384700 | 19/11/2025 | 12,94% | 41,94% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,050000 | 19/11/2025 | 12,94% | 30,56% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,135122 | 18/11/2025 | 12,93% | 20,56% | ** |
