| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,838866 | 10/10/2025 | 17,08% | 39,02% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 413,830000 | 13/10/2025 | -1,29% | 39,02% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,820000 | 13/10/2025 | 1,89% | 39,02% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 87,419300 | 10/10/2025 | 10,98% | 39,02% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,530000 | 13/10/2025 | 3,99% | 39,01% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,342121 | 13/10/2025 | 2,07% | 39,01% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 165,027228 | 13/10/2025 | 14,52% | 39,01% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,001297 | 13/10/2025 | 0,19% | 39,01% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 116,867869 | 10/10/2025 | 4,09% | 39,01% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,680000 | 13/10/2025 | 11,44% | 39,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,940000 | 10/10/2025 | 5,95% | 39,00% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 67,195955 | 13/10/2025 | 13,67% | 39,00% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,537644 | 13/10/2025 | 5,99% | 39,00% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 114,037514 | 13/10/2025 | -1,80% | 39,00% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 212,248682 | 13/10/2025 | 18,45% | 39,00% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 144,471169 | 10/10/2025 | 9,54% | 38,99% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 644,671104 | 13/10/2025 | 14,08% | 38,99% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,944912 | 13/10/2025 | 10,65% | 38,99% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,720000 | 13/10/2025 | 14,92% | 38,98% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,983500 | 13/10/2025 | 8,93% | 38,98% | ***** |
