| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,704069 | 30/10/2025 | 6,63% | 28,68% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,092300 | 30/10/2025 | 12,11% | 28,68% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 411,920000 | 30/10/2025 | -1,74% | 28,68% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 107,980800 | 30/10/2025 | 14,11% | 28,68% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 659,238095 | 30/10/2025 | 2,29% | 28,68% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,636364 | 30/10/2025 | 4,80% | 28,67% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,726374 | 29/10/2025 | 6,79% | 28,67% | ***** |
| PICTET - SECURITY I USD | OTROS SECTORES | 412,727273 | 30/10/2025 | -1,43% | 28,67% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,533912 | 29/10/2025 | 15,22% | 28,67% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 866,512179 | 29/10/2025 | 16,81% | 28,67% | ** |
