| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,670000 | 11/12/2025 | 7,06% | 38,20% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,105855 | 11/12/2025 | 10,72% | 38,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,276958 | 11/12/2025 | 4,70% | 38,17% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,018000 | 11/12/2025 | 11,27% | 38,15% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,529600 | 09/12/2025 | 10,35% | 38,15% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,100000 | 10/12/2025 | 20,61% | 38,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,121564 | 11/12/2025 | 5,98% | 38,04% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,807000 | 11/12/2025 | 18,12% | 38,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,130000 | 11/12/2025 | 7,89% | 38,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 11/12/2025 | 23,05% | 37,96% | ***** |
