| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,497547 | 06/11/2025 | 16,20% | 20,91% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,699558 | 06/11/2025 | 16,19% | 20,91% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,656934 | 06/11/2025 | 1,62% | 20,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,980000 | 06/11/2025 | 3,24% | 20,90% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,254747 | 06/11/2025 | -0,54% | 20,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,674123 | 06/11/2025 | 5,83% | 20,90% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 06/11/2025 | 7,28% | 20,90% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,940000 | 06/11/2025 | 3,10% | 20,89% | * |
| DWS INVEST CROCI US LC | RVI USA | 184,500000 | 06/11/2025 | -6,27% | 20,89% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,980231 | 06/11/2025 | 21,45% | 20,89% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 106,250000 | 06/11/2025 | 3,90% | 20,89% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,570000 | 05/11/2025 | 5,84% | 20,89% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,504910 | 06/11/2025 | 9,89% | 20,89% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,450000 | 06/11/2025 | -1,28% | 20,88% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,660279 | 06/11/2025 | -0,77% | 20,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,065204 | 06/11/2025 | -0,22% | 20,88% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,531086 | 05/11/2025 | 5,11% | 20,88% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,224313 | 06/11/2025 | -0,88% | 20,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,170600 | 06/11/2025 | 4,85% | 20,88% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,103616 | 06/11/2025 | 1,05% | 20,88% | ND |
