| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 236,040000 | 15/10/2025 | 6,18% | 24,57% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,162210 | 15/10/2025 | 8,15% | 24,57% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 212,071933 | 15/10/2025 | 8,40% | 24,57% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 171,734641 | 15/10/2025 | 8,77% | 24,57% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,703200 | 15/10/2025 | 4,61% | 24,57% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,388600 | 14/10/2025 | 6,33% | 24,57% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,900000 | 13/10/2025 | 2,27% | 24,56% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,075981 | 15/10/2025 | -4,88% | 24,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,470000 | 15/10/2025 | 5,10% | 24,56% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,390000 | 14/10/2025 | 2,95% | 24,56% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,490000 | 15/10/2025 | 1,49% | 24,55% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,020000 | 15/10/2025 | 3,67% | 24,55% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,440000 | 15/10/2025 | 12,04% | 24,55% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 15/10/2025 | 3,21% | 24,55% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,720000 | 15/10/2025 | 5,02% | 24,55% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,324041 | 15/10/2025 | 7,35% | 24,55% | * |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 24,686285 | 15/10/2025 | 6,24% | 24,55% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,566341 | 15/10/2025 | -13,90% | 24,54% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,890000 | 15/10/2025 | 5,74% | 24,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 176,230000 | 15/10/2025 | -1,26% | 24,54% | * |
