| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,417100 | 09/10/2025 | 15,46% | 32,20% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 601,180000 | 10/10/2025 | -3,79% | 32,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.096,110000 | 10/10/2025 | 7,94% | 32,19% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,490000 | 10/10/2025 | 10,04% | 32,19% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,645228 | 10/10/2025 | 0,63% | 32,19% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,260000 | 10/10/2025 | 7,37% | 32,18% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 120,670000 | 10/10/2025 | 7,76% | 32,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,107928 | 10/10/2025 | 14,84% | 32,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,303942 | 10/10/2025 | 14,13% | 32,18% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,150000 | 10/10/2025 | 10,13% | 32,18% | ***** |
