| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,610478 | 04/11/2025 | -12,60% | 22,19% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,670000 | 04/11/2025 | 8,50% | 22,18% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.298,224698 | 04/11/2025 | 17,95% | 22,18% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,432512 | 04/11/2025 | -2,39% | 22,18% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,998400 | 04/11/2025 | 6,56% | 22,18% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,727010 | 03/11/2025 | 7,03% | 22,18% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,650954 | 03/11/2025 | 7,03% | 22,18% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,436953 | 04/11/2025 | 0,91% | 22,17% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,432632 | 04/11/2025 | 4,23% | 22,17% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,680000 | 04/11/2025 | 6,40% | 22,17% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,317600 | 30/10/2025 | 5,20% | 22,17% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,420000 | 03/11/2025 | 5,98% | 22,17% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,330000 | 03/11/2025 | 12,20% | 22,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 120,500000 | 04/11/2025 | -1,58% | 22,16% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,971576 | 04/11/2025 | 15,59% | 22,16% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,402576 | 04/11/2025 | 2,20% | 22,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,712337 | 04/11/2025 | 2,99% | 22,15% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 22,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,916100 | 04/11/2025 | 4,53% | 22,15% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,037650 | 03/11/2025 | 4,51% | 22,14% | *** |
