| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 32,500000 | 09/10/2025 | 10,85% | 31,63% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,337955 | 09/10/2025 | 1,48% | 31,63% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,570752 | 09/10/2025 | 11,82% | 31,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,780000 | 22/09/2025 | 4,75% | 31,62% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,829380 | 08/10/2025 | 4,02% | 31,62% | ***** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,426369 | 09/10/2025 | 2,27% | 31,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 104,938264 | 09/10/2025 | 8,71% | 31,62% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,180000 | 09/10/2025 | 3,43% | 31,61% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,816146 | 09/10/2025 | 9,95% | 31,61% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,910344 | 09/10/2025 | 15,72% | 31,61% | *** |
