| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,905465 | 30/10/2025 | 8,33% | 38,77% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 298,626747 | 30/10/2025 | 8,33% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 275,394949 | 28/10/2025 | 8,33% | 32,48% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 283,388854 | 28/10/2025 | 8,33% | 32,48% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 125,833593 | 30/10/2025 | 8,33% | 64,83% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,160000 | 30/10/2025 | 8,33% | 37,12% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,650000 | 30/10/2025 | 8,33% | 37,19% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 188,460000 | 30/10/2025 | 8,32% | 4,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 164,403575 | 29/10/2025 | 8,32% | 11,28% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 227,200000 | 29/10/2025 | 8,32% | 47,55% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,890207 | 02/10/2025 | 8,32% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,400000 | 30/10/2025 | 8,32% | 62,75% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,946069 | 30/10/2025 | 8,32% | 44,20% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,488312 | 30/10/2025 | 8,32% | 28,22% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,370000 | 30/10/2025 | 8,32% | 21,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 265,719827 | 30/10/2025 | 8,32% | 40,37% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.408,503988 | 29/10/2025 | 8,32% | 24,55% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,840000 | 30/10/2025 | 8,31% | 30,80% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,534199 | 30/10/2025 | 8,31% | 39,79% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 78,850000 | 30/10/2025 | 8,31% | 8,44% | ** |
