| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 253,472084 | 06/10/2025 | 6,36% | 43,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 118,956243 | 06/10/2025 | 6,09% | 43,60% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,330000 | 06/10/2025 | 20,79% | 43,60% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 109,502301 | 03/10/2025 | -1,79% | 43,60% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,220000 | 06/10/2025 | 2,28% | 43,59% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,866217 | 06/10/2025 | 9,63% | 43,59% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,567734 | 06/10/2025 | 5,57% | 43,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,400000 | 06/10/2025 | 8,14% | 43,59% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 280,470000 | 06/10/2025 | 1,10% | 43,59% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,432203 | 02/10/2025 | 7,22% | 43,59% | *** |
