| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,430000 | 04/11/2025 | 7,95% | 33,15% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 125,120000 | 04/11/2025 | 22,78% | 33,15% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,769559 | 04/11/2025 | 4,53% | 33,14% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,302000 | 04/11/2025 | 4,21% | 33,14% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,589300 | 04/11/2025 | 10,25% | 33,14% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 241,942581 | 04/11/2025 | 9,21% | 33,14% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,333786 | 03/11/2025 | 7,97% | 33,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 388,034158 | 04/11/2025 | 7,68% | 33,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 392,095731 | 04/11/2025 | 7,68% | 33,14% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,430000 | 04/11/2025 | 8,75% | 33,13% | ***** |
