| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,140331 | 03/11/2025 | 6,53% | 18,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,566384 | 31/10/2025 | 6,53% | 65,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,824388 | 03/11/2025 | 6,53% | 61,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 418,533959 | 03/11/2025 | 6,53% | 56,45% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,800000 | 31/10/2025 | 6,53% | 13,35% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,320000 | 03/11/2025 | 6,53% | 35,08% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,830000 | 31/10/2025 | 6,53% | 25,38% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.065,726407 | 31/10/2025 | 6,53% | 28,52% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,100747 | 03/11/2025 | 6,53% | 3,70% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,807018 | 03/11/2025 | 6,52% | 32,01% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,680000 | 03/11/2025 | 6,52% | 23,85% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,940000 | 31/10/2025 | 6,52% | 41,59% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,260000 | 03/11/2025 | 6,52% | 21,47% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,626207 | 03/11/2025 | 6,52% | 52,80% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,741532 | 03/11/2025 | 6,52% | 27,11% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 215,562311 | 31/10/2025 | 6,52% | 33,63% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,036095 | 30/10/2025 | 6,52% | 35,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,992242 | 30/10/2025 | 6,52% | 15,13% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.749,280000 | 31/10/2025 | 6,52% | 39,33% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 303,790000 | 31/10/2025 | 6,51% | 54,55% | **** |
