| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,618133 | 11/09/2025 | -7,28% | 27,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,940000 | 11/09/2025 | 5,66% | 27,68% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,257700 | 11/09/2025 | -0,48% | 27,68% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,846812 | 11/09/2025 | -2,54% | 27,68% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,845528 | 11/09/2025 | 9,84% | 27,68% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,859258 | 11/09/2025 | -7,28% | 27,68% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 130,452204 | 11/09/2025 | 5,86% | 27,68% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,619637 | 11/09/2025 | 3,02% | 27,67% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,650300 | 11/09/2025 | 5,73% | 27,67% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,949300 | 11/09/2025 | 3,66% | 27,67% | ***** |
