| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 430,223541 | 10/09/2025 | 10,11% | 24,45% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 229,455302 | 11/09/2025 | 1,73% | 24,45% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 145,580000 | 11/09/2025 | 9,70% | 24,45% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,123000 | 11/09/2025 | 3,95% | 24,45% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,270845 | 11/09/2025 | 2,36% | 24,45% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,318000 | 10/09/2025 | 5,38% | 24,45% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 118,710000 | 10/09/2025 | 1,12% | 24,45% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,110000 | 10/09/2025 | 3,36% | 24,45% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,010000 | 11/09/2025 | 3,81% | 24,44% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,990000 | 11/09/2025 | 11,69% | 24,44% | *** |
