| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,172006 | 12/11/2025 | 4,26% | 28,30% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 623,450000 | 13/11/2025 | 8,44% | 28,30% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,993473 | 11/11/2025 | 8,64% | 28,30% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,861606 | 13/11/2025 | 8,17% | 28,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,357864 | 13/11/2025 | -4,29% | 28,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,630000 | 13/11/2025 | 12,95% | 28,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,900000 | 13/11/2025 | 8,12% | 28,29% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,225218 | 07/11/2025 | -2,26% | 28,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,427000 | 13/11/2025 | 12,91% | 28,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,092600 | 13/11/2025 | 0,60% | 28,29% | * |
