| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,870000 | 23/10/2025 | -0,86% | 20,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,250000 | 23/10/2025 | 5,45% | 20,62% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,907400 | 23/10/2025 | 6,34% | 20,62% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,571955 | 22/10/2025 | 3,08% | 20,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,011400 | 22/10/2025 | -3,40% | 20,62% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 818,883231 | 22/10/2025 | 5,84% | 20,62% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,870000 | 23/10/2025 | 3,95% | 20,61% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 187,580000 | 23/10/2025 | 4,82% | 20,61% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,662553 | 22/10/2025 | 9,59% | 20,61% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,220000 | 21/10/2025 | -14,24% | 20,61% | ** |
