| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 174,470000 | 23/10/2025 | 2,51% | 27,70% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,070000 | 23/10/2025 | 5,91% | 27,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,737255 | 23/10/2025 | -4,87% | 27,70% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10/2025 | 5,46% | 27,70% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 198,612000 | 22/10/2025 | 7,16% | 27,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,570000 | 22/10/2025 | 13,31% | 27,69% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,867420 | 23/10/2025 | 15,35% | 27,69% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,800483 | 23/10/2025 | 0,75% | 27,69% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,917271 | 23/10/2025 | 0,78% | 27,68% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,851337 | 22/10/2025 | 3,66% | 27,67% | *** |
