| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,870746 | 29/10/2025 | 8,35% | 18,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 171,287965 | 29/10/2025 | 8,35% | 43,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,698707 | 29/10/2025 | 8,35% | 43,27% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,589550 | 29/10/2025 | 8,35% | 37,50% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,170000 | 29/10/2025 | 8,35% | 29,01% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.159,123380 | 28/10/2025 | 8,35% | 23,70% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,382423 | 28/10/2025 | 8,35% | 46,34% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,472394 | 29/10/2025 | 8,35% | 7,48% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 367,843503 | 29/10/2025 | 8,35% | 54,83% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 421,204923 | 28/10/2025 | 8,35% | 28,55% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 368,408388 | 29/10/2025 | 8,35% | 40,28% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,900428 | 29/10/2025 | 8,35% | 37,98% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,591700 | 28/10/2025 | 8,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,173613 | 28/10/2025 | 8,34% | -11,28% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,158474 | 29/10/2025 | 8,34% | 37,88% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,584307 | 29/10/2025 | 8,34% | 33,29% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,556640 | 27/10/2025 | 8,34% | 35,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,770000 | 29/10/2025 | 8,34% | 30,52% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,790000 | 29/10/2025 | 8,34% | 58,60% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 275,416417 | 27/10/2025 | 8,34% | 32,49% | **** |
