| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,763929 | 15/10/2025 | 6,93% | 22,81% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,900000 | 15/10/2025 | 4,46% | 22,81% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 176,126706 | 16/10/2025 | -1,53% | 22,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,306035 | 16/10/2025 | 1,14% | 22,80% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,814300 | 15/10/2025 | 3,62% | 22,80% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,980000 | 15/10/2025 | 14,08% | 22,80% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,047732 | 16/10/2025 | 12,27% | 22,80% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,693425 | 16/10/2025 | 3,62% | 22,80% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,053900 | 16/10/2025 | 5,61% | 22,79% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 150,530000 | 16/10/2025 | 22,23% | 22,78% | *** |
