| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.577,630000 | 31/10/2025 | 6,46% | 38,97% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,960000 | 04/11/2025 | 13,56% | 38,96% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 269,260000 | 04/11/2025 | 17,98% | 38,96% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,524161 | 04/11/2025 | 3,49% | 38,96% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,760000 | 04/11/2025 | 1,11% | 38,96% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 662,240014 | 04/11/2025 | 17,19% | 38,95% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 242,041598 | 04/11/2025 | 10,06% | 38,95% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,727352 | 04/11/2025 | 17,79% | 38,94% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 145,903744 | 04/11/2025 | 15,10% | 38,94% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,538877 | 04/11/2025 | 17,27% | 38,94% | **** |
