| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,276105 | 05/11/2025 | 8,90% | 59,17% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,132854 | 04/11/2025 | 8,90% | 44,08% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 410,620000 | 05/11/2025 | 8,89% | 32,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,741203 | 05/11/2025 | 8,89% | 31,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,126054 | 05/11/2025 | 8,89% | 58,50% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,850000 | 04/11/2025 | 8,89% | 18,89% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,030000 | 04/11/2025 | 8,89% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 397,110000 | 05/11/2025 | 8,89% | 45,02% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,310000 | 05/11/2025 | 8,89% | 73,62% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,500000 | 05/11/2025 | 8,89% | 62,98% | ***** |
