| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,431909 | 03/11/2025 | -5,00% | 25,13% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,050000 | 03/11/2025 | 7,30% | 25,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,390000 | 03/11/2025 | 5,81% | 25,13% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,600000 | 03/11/2025 | 8,14% | 25,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,228800 | 03/11/2025 | 4,99% | 25,13% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,334178 | 03/11/2025 | 15,88% | 25,13% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,333600 | 03/11/2025 | 0,74% | 25,13% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,250130 | 03/11/2025 | 2,36% | 25,13% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.400,129213 | 31/10/2025 | 7,94% | 25,13% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,710000 | 31/10/2025 | 9,13% | 25,12% | ** |
