| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 89,869479 | 13/10/2025 | -1,89% | 19,39% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.827,220000 | 13/10/2025 | 3,14% | 19,39% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,299507 | 13/10/2025 | 2,48% | 19,39% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 283,212724 | 13/10/2025 | -12,42% | 19,39% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 442,360000 | 13/10/2025 | 14,44% | 19,39% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,687800 | 10/10/2025 | 3,03% | 19,39% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 285,240000 | 13/10/2025 | 3,10% | 19,38% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,315600 | 13/10/2025 | 7,09% | 19,38% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,231301 | 13/10/2025 | 0,32% | 19,38% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.161,170000 | 10/10/2025 | 1,99% | 19,37% | ** |
