| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,172345 | 23/10/2025 | 7,87% | 23,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,965324 | 23/10/2025 | 7,87% | 21,57% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,778391 | 23/10/2025 | 7,87% | 14,66% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,447877 | 23/10/2025 | 7,87% | 12,68% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,780000 | 22/10/2025 | 7,87% | 32,14% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 394,940295 | 23/10/2025 | 7,87% | 48,84% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,325441 | 23/10/2025 | 7,86% | 25,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 23/10/2025 | 7,86% | 7,35% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,686286 | 22/10/2025 | 7,86% | 21,55% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,592200 | 21/10/2025 | 7,86% | 31,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,368584 | 23/10/2025 | 7,86% | 72,63% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,320000 | 23/10/2025 | 7,86% | 44,18% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 640,590000 | 23/10/2025 | 7,86% | 115,41% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,080000 | 23/10/2025 | 7,86% | 36,34% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,055500 | 23/10/2025 | 7,86% | 21,85% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,110000 | 22/10/2025 | 7,86% | 9,81% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,516921 | 23/10/2025 | 7,86% | 24,05% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 232,313082 | 23/10/2025 | 7,86% | 32,06% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,822920 | 23/10/2025 | 7,86% | 15,51% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,099543 | 22/10/2025 | 7,85% | 37,61% | ***** |
