| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 321,940000 | 09/09/2025 | 3,88% | 15,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,763190 | 09/09/2025 | -2,84% | 15,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 22,208092 | 09/09/2025 | 7,75% | 15,10% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 195,640000 | 09/09/2025 | 14,88% | 15,10% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,763600 | 09/09/2025 | 2,62% | 15,10% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 226,253411 | 08/09/2025 | -3,53% | 15,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,170000 | 09/09/2025 | -5,26% | 15,09% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,670520 | 09/09/2025 | -0,18% | 15,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,443154 | 09/09/2025 | -3,26% | 15,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,658960 | 09/09/2025 | 7,73% | 15,09% | ** |
