| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 204,970000 | 19/11/2025 | 10,22% | 38,18% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,954571 | 19/11/2025 | 10,22% | 47,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,890000 | 19/11/2025 | 10,22% | 49,42% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,500000 | 19/11/2025 | 10,22% | 41,47% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,840793 | 19/11/2025 | 10,22% | 15,16% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,630744 | 18/11/2025 | 10,22% | 18,39% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,071090 | 19/11/2025 | 10,22% | 30,59% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,316844 | 19/11/2025 | 10,22% | 33,35% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,730000 | 19/11/2025 | 10,21% | -3,24% | * |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,214989 | 18/11/2025 | 10,21% | · | ND |
