| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,320000 | 09/10/2025 | 4,62% | 31,17% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,500000 | 09/10/2025 | 18,22% | 31,17% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,932564 | 09/10/2025 | -5,79% | 31,17% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 784,907079 | 09/10/2025 | 8,34% | 31,16% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,170000 | 09/10/2025 | 3,39% | 31,16% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 09/10/2025 | -12,69% | 31,16% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,026028 | 09/10/2025 | 14,68% | 31,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,330500 | 08/10/2025 | 0,60% | 31,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,070000 | 09/10/2025 | 7,13% | 31,15% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,660000 | 09/10/2025 | 7,74% | 31,15% | **** |
