| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 818,079876 | 23/10/2025 | 9,70% | 20,39% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 186,371086 | 23/10/2025 | 18,85% | 20,39% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,647977 | 23/10/2025 | 4,72% | 20,39% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,338733 | 23/10/2025 | 2,95% | 20,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,150000 | 23/10/2025 | 2,77% | 20,38% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,380574 | 23/10/2025 | 9,02% | 20,38% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,120000 | 23/10/2025 | 3,16% | 20,38% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 274,933149 | 23/10/2025 | -8,86% | 20,38% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 23/10/2025 | 3,59% | 20,38% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,506168 | 23/10/2025 | -3,16% | 20,37% | * |
