| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,944993 | 03/11/2025 | 11,29% | 33,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 98,280000 | 03/11/2025 | 6,57% | 33,21% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,960000 | 03/11/2025 | 6,24% | 33,21% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,082050 | 01/11/2025 | 3,06% | 33,21% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,866515 | 03/11/2025 | 16,19% | 33,20% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 283,408343 | 31/10/2025 | -2,30% | 33,20% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 275,747152 | 30/10/2025 | 8,47% | 33,20% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 283,751278 | 30/10/2025 | 8,47% | 33,20% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 378,870000 | 03/11/2025 | 16,80% | 33,19% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,352700 | 03/11/2025 | 7,06% | 33,19% | ***** |
