| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,711531 | 06/11/2025 | 8,79% | 38,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 171,975275 | 06/11/2025 | 8,79% | 40,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,777759 | 06/11/2025 | 8,79% | 40,07% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,750500 | 06/11/2025 | 8,79% | 30,35% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 516,895651 | 06/11/2025 | 8,79% | 31,00% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 463,630000 | 06/11/2025 | 8,79% | 17,16% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 142,410000 | 06/11/2025 | 8,79% | 48,86% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 142,390000 | 06/11/2025 | 8,79% | 48,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,701800 | 06/11/2025 | 8,79% | 46,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 63,071187 | 06/11/2025 | 8,79% | 58,23% | *** |
