| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,924289 | 23/10/2025 | 4,13% | 12,39% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 124,390000 | 24/10/2025 | -4,70% | 12,39% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 27/10/2025 | 2,86% | 12,39% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,323013 | 27/10/2025 | -0,40% | 12,39% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,089000 | 27/10/2025 | 5,19% | 12,39% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,162000 | 27/10/2025 | 5,18% | 12,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,150000 | 27/10/2025 | 6,55% | 12,39% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,760000 | 27/10/2025 | 6,50% | 12,39% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,092200 | 27/10/2025 | 1,96% | 12,39% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,390000 | 27/10/2025 | 1,63% | 12,38% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,985877 | 24/10/2025 | 6,66% | 12,38% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,480000 | 27/10/2025 | 5,33% | 12,38% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,203400 | 27/10/2025 | 2,97% | 12,38% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,890000 | 27/10/2025 | 5,18% | 12,38% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,959890 | 24/10/2025 | -3,12% | 12,37% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,360000 | 27/10/2025 | 0,84% | 12,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,342851 | 27/10/2025 | 1,99% | 12,37% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,780928 | 27/10/2025 | -0,17% | 12,37% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,727234 | 27/10/2025 | 3,57% | 12,37% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,319910 | 24/10/2025 | -2,72% | 12,37% | *** |
