| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,177000 | 06/11/2025 | 10,24% | 33,38% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.609,680000 | 05/11/2025 | 5,92% | 33,38% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,273000 | 06/11/2025 | 9,95% | 33,38% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,060385 | 05/11/2025 | 8,64% | 33,38% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,304417 | 06/11/2025 | 1,62% | 33,37% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,783000 | 06/11/2025 | 5,21% | 33,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 160,710000 | 06/11/2025 | 7,15% | 33,36% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,723142 | 06/11/2025 | 10,80% | 33,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 111,106737 | 06/11/2025 | -0,24% | 33,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,131996 | 06/11/2025 | 13,27% | 33,35% | **** |
