| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,532763 | 28/10/2025 | 8,51% | 13,16% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,317800 | 24/10/2025 | 8,51% | 28,37% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,059361 | 28/10/2025 | 8,51% | 19,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,783319 | 28/10/2025 | 8,51% | 34,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,160000 | 28/10/2025 | 8,51% | 25,88% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,270000 | 28/10/2025 | 8,51% | 30,49% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,948070 | 27/10/2025 | 8,51% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 254,320000 | 28/10/2025 | 8,51% | 32,76% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 359,250000 | 27/10/2025 | 8,51% | 8,84% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,200000 | 28/10/2025 | 8,51% | 37,36% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,929493 | 28/10/2025 | 8,51% | 12,06% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.127,550000 | 27/10/2025 | 8,51% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 391,030474 | 28/10/2025 | 8,51% | 34,12% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 395,123397 | 28/10/2025 | 8,51% | 34,12% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 255,806043 | 28/10/2025 | 8,51% | 32,26% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 78,990000 | 28/10/2025 | 8,50% | 8,64% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 28/10/2025 | 8,50% | 31,86% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,360000 | 28/10/2025 | 8,50% | 39,82% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,950000 | 28/10/2025 | 8,50% | 30,31% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,228289 | 28/10/2025 | 8,50% | 64,04% | ***** |
