| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 102,930000 | 31/10/2025 | 9,49% | 23,46% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,410000 | 03/11/2025 | 9,49% | 39,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,960000 | 03/11/2025 | 9,48% | 38,96% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,183100 | 03/11/2025 | 9,48% | 37,43% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,160300 | 03/11/2025 | 9,48% | 29,23% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 187,740000 | 03/11/2025 | 9,48% | 25,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,751804 | 31/10/2025 | 9,48% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 570,618378 | 03/11/2025 | 9,48% | 39,76% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,856870 | 03/11/2025 | 9,48% | 55,90% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,700000 | 03/11/2025 | 9,48% | 31,06% | **** |
