| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,342556 | 13/11/2025 | 0,04% | 27,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,340000 | 13/11/2025 | 16,97% | 27,86% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 181,070000 | 13/11/2025 | 3,74% | 27,85% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,610000 | 13/11/2025 | 9,52% | 27,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 55,056373 | 13/11/2025 | 4,53% | 27,85% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 123,500000 | 13/11/2025 | 15,02% | 27,85% | * |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,870000 | 12/11/2025 | 5,71% | 27,85% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,060000 | 13/11/2025 | 11,05% | 27,85% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 97,019696 | 12/11/2025 | 11,96% | 27,85% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 236,096050 | 13/11/2025 | 4,29% | 27,84% | ** |
