| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,230000 | 06/11/2025 | 7,17% | 19,48% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,691234 | 06/11/2025 | 7,17% | 28,13% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,680000 | 06/11/2025 | 7,17% | 25,10% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,420000 | 06/11/2025 | 7,17% | 7,90% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,050100 | 06/11/2025 | 7,17% | 19,27% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 260,048904 | 05/11/2025 | 7,17% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,540700 | 06/11/2025 | 7,17% | 12,86% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,949883 | 06/11/2025 | 7,16% | 61,99% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,218141 | 03/11/2025 | 7,16% | 25,64% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,020000 | 06/11/2025 | 7,16% | 46,44% | **** |
