| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,056380 | 23/10/2025 | 6,49% | 27,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,186233 | 23/10/2025 | 6,49% | 61,24% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,830000 | 23/10/2025 | 6,49% | 51,05% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,734495 | 23/10/2025 | 6,49% | 26,30% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.455,480000 | 23/10/2025 | 6,49% | 23,80% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 138,500000 | 22/10/2025 | 6,49% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,870000 | 23/10/2025 | 6,48% | 41,19% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 167,713550 | 22/10/2025 | 6,48% | 40,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,650000 | 23/10/2025 | 6,48% | 28,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,130000 | 23/10/2025 | 6,48% | 28,23% | **** |
