| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,863871 | 15/10/2025 | 2,22% | 33,35% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 249,036310 | 15/10/2025 | 3,97% | 33,35% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,448632 | 15/10/2025 | 5,13% | 33,35% | * |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 143,380000 | 14/10/2025 | 9,72% | 33,35% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 306,300000 | 15/10/2025 | 9,47% | 33,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 13,825900 | 15/10/2025 | 12,21% | 33,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.360,230000 | 15/10/2025 | -2,74% | 33,34% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,316242 | 15/10/2025 | 2,15% | 33,34% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,039580 | 15/10/2025 | 12,70% | 33,34% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.114,214421 | 15/10/2025 | 3,69% | 33,34% | *** |
