| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,850000 | 13/10/2025 | 5,49% | 33,45% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,750000 | 13/10/2025 | 5,49% | 33,45% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,071311 | 13/10/2025 | 11,43% | 33,45% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 468,510000 | 10/10/2025 | 2,19% | 33,44% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,895842 | 13/10/2025 | 18,33% | 33,44% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 111,578300 | 13/10/2025 | 8,21% | 33,44% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,380000 | 09/10/2025 | 3,35% | 33,44% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 774,699054 | 13/10/2025 | 6,93% | 33,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,347061 | 10/10/2025 | 8,10% | 33,43% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,223427 | 10/10/2025 | 6,20% | 33,43% | * |
