| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 89,940000 | 13/10/2025 | -2,12% | 19,24% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,312300 | 13/10/2025 | -11,71% | 19,24% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 201,110000 | 13/10/2025 | -1,49% | 19,24% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,499597 | 13/10/2025 | 2,96% | 19,24% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,230357 | 13/10/2025 | 2,41% | 19,24% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,270032 | 13/10/2025 | -0,34% | 19,24% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 46,300000 | 10/10/2025 | 31,95% | 19,24% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,437824 | 13/10/2025 | 0,20% | 19,24% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,660000 | 10/10/2025 | 2,66% | 19,24% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 135,070885 | 10/10/2025 | 0,67% | 19,24% | *** |
