| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 224,654877 | 03/11/2025 | 1,91% | 25,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,752128 | 03/11/2025 | 2,01% | 25,44% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,430000 | 31/10/2025 | 3,97% | 25,44% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,902293 | 03/11/2025 | 10,88% | 25,44% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,475900 | 03/11/2025 | 9,95% | 25,44% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,631700 | 03/11/2025 | 14,53% | 25,44% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,340000 | 03/11/2025 | 5,21% | 25,43% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,440000 | 03/11/2025 | 11,62% | 25,43% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 228,828000 | 31/10/2025 | 5,31% | 25,43% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,690000 | 03/11/2025 | 3,00% | 25,43% | ** |
