| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,110000 | 13/11/2025 | 11,01% | 41,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,380000 | 13/11/2025 | 9,93% | 41,12% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,245010 | 13/11/2025 | 21,10% | 41,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,300000 | 13/11/2025 | 9,95% | 41,11% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 823,461572 | 13/11/2025 | 16,90% | 41,11% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 655,300000 | 13/11/2025 | 23,23% | 41,11% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,922908 | 12/11/2025 | 6,15% | 41,11% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,940000 | 13/11/2025 | 9,75% | 41,11% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,958300 | 13/11/2025 | 5,67% | 41,11% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,960000 | 13/11/2025 | 26,52% | 41,11% | **** |
