| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 153,910000 | 09/10/2025 | 6,25% | 54,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 199,388511 | 09/10/2025 | 5,89% | 54,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,880000 | 22/09/2025 | 14,73% | 54,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,430000 | 22/09/2025 | 14,66% | 54,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 54,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,000000 | 22/09/2025 | 14,29% | 54,59% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.430,987856 | 09/10/2025 | 34,82% | 54,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,260000 | 22/09/2025 | 13,63% | 54,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,410000 | 09/10/2025 | 26,49% | 54,45% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 351,450000 | 09/10/2025 | 27,90% | 54,44% | ***** |
