| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,460000 | 06/11/2025 | 3,84% | 21,98% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,729900 | 06/11/2025 | 7,13% | 21,98% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,802548 | 06/11/2025 | -13,36% | 21,98% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,686000 | 06/11/2025 | 5,43% | 21,98% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 177,131918 | 05/11/2025 | 9,66% | 21,98% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,398300 | 06/11/2025 | 5,41% | 21,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,529841 | 06/11/2025 | 2,73% | 21,98% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.159,675513 | 05/11/2025 | 7,87% | 21,98% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,880095 | 06/11/2025 | -2,18% | 21,97% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 94,991416 | 06/11/2025 | 7,71% | 21,97% | *** |
