| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,113674 | 06/11/2025 | -2,18% | 32,90% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.619,970000 | 05/11/2025 | 6,91% | 32,90% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,688372 | 06/11/2025 | 11,24% | 32,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,968265 | 06/11/2025 | 2,74% | 32,89% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,243879 | 06/11/2025 | 7,39% | 32,88% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,727195 | 05/11/2025 | 6,78% | 32,87% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,990000 | 06/11/2025 | 9,84% | 32,86% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 264,171961 | 04/11/2025 | 19,48% | 32,86% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.801,430135 | 06/11/2025 | -3,67% | 32,86% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.252,107992 | 06/11/2025 | -3,67% | 32,86% | * |
