| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 30/10/2025 | 10,41% | 28,72% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,790000 | 30/10/2025 | 31,17% | 28,72% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,919000 | 30/10/2025 | 14,92% | 28,72% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 564,521191 | 30/10/2025 | 4,53% | 28,72% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,679654 | 30/10/2025 | 13,83% | 28,71% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,341991 | 30/10/2025 | 9,31% | 28,71% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,824000 | 29/10/2025 | 7,85% | 28,71% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,304800 | 30/10/2025 | 6,63% | 28,71% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,305000 | 28/10/2025 | 6,99% | 28,71% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 251,170000 | 30/10/2025 | 5,66% | 28,70% | *** |
