| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 134,120000 | 07/10/2025 | 23,17% | 30,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.250,966287 | 07/10/2025 | 15,16% | 30,28% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.598,950000 | 07/10/2025 | 5,20% | 30,28% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,098127 | 07/10/2025 | 3,56% | 30,28% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,050000 | 06/10/2025 | 13,93% | 30,28% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 145,807936 | 06/10/2025 | 1,37% | 30,28% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.181,160000 | 06/10/2025 | 1,30% | 30,27% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,326419 | 07/10/2025 | 1,23% | 30,27% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 07/10/2025 | 0,00% | 30,26% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,138343 | 07/10/2025 | 3,57% | 30,26% | **** |
