| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,509047 | 03/11/2025 | 10,19% | 48,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,497096 | 03/11/2025 | 10,19% | 37,15% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,010200 | 03/11/2025 | 10,19% | 26,05% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,570000 | 03/11/2025 | 10,19% | -13,13% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,799715 | 03/11/2025 | 10,19% | · | ND |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,590000 | 03/11/2025 | 10,19% | 42,15% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,998437 | 03/11/2025 | 10,19% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 606,290000 | 03/11/2025 | 10,18% | -0,01% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,640000 | 03/11/2025 | 10,18% | 7,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,950000 | 03/11/2025 | 10,18% | 29,91% | ** |
