| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 143,330000 | 11/09/2025 | 5,45% | 19,42% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,735986 | 11/09/2025 | -14,98% | 19,42% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,369300 | 11/09/2025 | 4,48% | 19,42% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,447582 | 11/09/2025 | 8,98% | 19,42% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,906308 | 10/09/2025 | 10,31% | 19,42% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,600000 | 10/09/2025 | 4,79% | 19,42% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,547283 | 11/09/2025 | 5,03% | 19,42% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 231,110000 | 11/09/2025 | 2,13% | 19,42% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 213,085812 | 11/09/2025 | 28,06% | 19,42% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,532890 | 05/09/2025 | 5,90% | 19,41% | ** |
