| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,041428 | 21/10/2025 | 8,09% | 49,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,021989 | 21/10/2025 | 8,09% | 46,41% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,321880 | 21/10/2025 | 8,09% | 22,02% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 687,895236 | 21/10/2025 | 8,09% | 27,49% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 718,368226 | 21/10/2025 | 8,09% | 32,86% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 159,330000 | 21/10/2025 | 8,09% | 57,33% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 174,334453 | 21/10/2025 | 8,09% | 59,94% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,064200 | 21/10/2025 | 8,09% | 31,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,507108 | 21/10/2025 | 8,09% | 30,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,296100 | 21/10/2025 | 8,09% | 25,38% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,346696 | 21/10/2025 | 8,08% | 25,57% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,034634 | 21/10/2025 | 8,08% | 98,20% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,900000 | 21/10/2025 | 8,08% | 15,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,275200 | 21/10/2025 | 8,08% | 42,45% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,768700 | 21/10/2025 | 8,08% | 40,86% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,230000 | 21/10/2025 | 8,08% | 25,49% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,759226 | 21/10/2025 | 8,08% | 30,09% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.217,160334 | 21/10/2025 | 8,08% | 77,59% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,500000 | 21/10/2025 | 8,08% | 11,37% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,581408 | 15/10/2025 | 8,08% | -1,69% | * |
