| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 216,436410 | 07/10/2025 | 7,72% | 41,37% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 531,103440 | 07/10/2025 | 10,65% | 41,36% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,197025 | 06/10/2025 | 2,14% | 41,36% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 140,905435 | 07/10/2025 | 2,64% | 41,35% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,852465 | 07/10/2025 | 10,29% | 41,34% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,144336 | 06/10/2025 | 4,41% | 41,34% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 147,950661 | 07/10/2025 | 13,57% | 41,34% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 101,099012 | 03/10/2025 | 29,84% | 41,34% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 245,912809 | 07/10/2025 | -1,26% | 41,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,570000 | 07/10/2025 | 7,54% | 41,33% | ***** |
