| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 485,382544 | 03/11/2025 | 8,45% | 30,59% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 36,685774 | 03/11/2025 | 14,35% | 30,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,973000 | 03/11/2025 | 18,64% | 30,58% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,638353 | 03/11/2025 | 20,63% | 30,57% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,820000 | 03/11/2025 | 13,05% | 30,57% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,181500 | 03/11/2025 | 8,89% | 30,57% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,804036 | 31/10/2025 | 9,61% | 30,57% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,198367 | 03/11/2025 | 0,15% | 30,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,764386 | 03/11/2025 | 8,23% | 30,56% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,350000 | 03/11/2025 | -0,63% | 30,55% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,621157 | 03/11/2025 | 6,51% | 30,55% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 181,203941 | 31/10/2025 | 5,98% | 30,55% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 60,400000 | 03/11/2025 | 10,95% | 30,54% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 120,420000 | 03/11/2025 | 17,66% | 30,54% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.117,970000 | 03/11/2025 | 7,92% | 30,54% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 140,239589 | 03/11/2025 | 8,09% | 30,54% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,921200 | 03/11/2025 | 8,55% | 30,54% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,110000 | 31/10/2025 | 7,08% | 30,53% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,432972 | 03/11/2025 | 3,18% | 30,53% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,265069 | 03/11/2025 | 5,21% | 30,52% | **** |
