| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,109114 | 11/09/2025 | -15,26% | 17,80% | ***** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 207,890000 | 10/09/2025 | 2,99% | 17,80% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,015728 | 11/09/2025 | 2,19% | 17,80% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,606222 | 11/09/2025 | 0,51% | 17,80% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 411,904151 | 11/09/2025 | -0,78% | 17,80% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,361500 | 11/09/2025 | 5,57% | 17,79% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 191,919075 | 10/09/2025 | -3,57% | 17,79% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,550000 | 11/09/2025 | 6,54% | 17,79% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,235722 | 09/09/2025 | -2,44% | 17,79% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 118,638425 | 11/09/2025 | -0,67% | 17,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,704259 | 11/09/2025 | -0,07% | 17,79% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,920839 | 11/09/2025 | -2,01% | 17,79% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,340736 | 11/09/2025 | 11,46% | 17,78% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,210951 | 11/09/2025 | 12,26% | 17,78% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,950000 | 11/09/2025 | 4,75% | 17,78% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 23,472881 | 11/09/2025 | 3,82% | 17,78% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 367,179369 | 11/09/2025 | 3,32% | 17,78% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 232,625100 | 11/09/2025 | -1,72% | 17,78% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,571709 | 10/09/2025 | 12,87% | 17,78% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,700000 | 11/09/2025 | 4,38% | 17,77% | **** |
