| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 176,320000 | 05/11/2025 | 1,76% | 22,34% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,760000 | 05/11/2025 | 3,32% | 22,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,240000 | 05/11/2025 | 5,16% | 22,34% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 392,855900 | 05/11/2025 | -1,65% | 22,34% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,294133 | 05/11/2025 | 15,65% | 22,34% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 446,162548 | 05/11/2025 | 15,61% | 22,33% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 198,420000 | 05/11/2025 | 12,07% | 22,32% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,351000 | 04/11/2025 | 4,04% | 22,32% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 22,32% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,743822 | 05/11/2025 | -4,73% | 22,32% | **** |
