| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,514023 | 29/10/2025 | 8,39% | 43,77% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,533844 | 27/10/2025 | 8,39% | 52,32% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 344,257500 | 28/10/2025 | 8,39% | 61,02% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 390,591756 | 29/10/2025 | 8,39% | 33,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 394,680100 | 29/10/2025 | 8,39% | 33,97% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,886440 | 29/10/2025 | 8,39% | 42,25% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,560000 | 29/10/2025 | 8,38% | 21,79% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,485218 | 29/10/2025 | 8,38% | 56,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,069377 | 29/10/2025 | 8,38% | 55,00% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.930,870000 | 28/10/2025 | 8,38% | 25,50% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,810000 | 29/10/2025 | 8,38% | 20,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,558267 | 29/10/2025 | 8,38% | 73,56% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,540000 | 29/10/2025 | 8,38% | 29,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 465,754813 | 29/10/2025 | 8,38% | 59,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,421623 | 29/10/2025 | 8,38% | 53,24% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,231911 | 28/10/2025 | 8,37% | 29,44% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,990000 | 29/10/2025 | 8,37% | 27,46% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,956000 | 28/10/2025 | 8,37% | 36,58% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 97,868683 | 29/10/2025 | 8,37% | 32,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,220000 | 29/10/2025 | 8,37% | 29,09% | *** |
