| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,675300 | 05/11/2025 | 6,22% | 27,69% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,740000 | 05/11/2025 | 6,22% | 32,12% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 182,301000 | 04/11/2025 | 6,22% | 30,86% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,319629 | 03/11/2025 | 6,22% | 23,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 172,480000 | 05/11/2025 | 6,22% | 33,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,523147 | 05/11/2025 | 6,22% | 64,99% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,900000 | 05/11/2025 | 6,22% | 21,51% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,027932 | 05/11/2025 | 6,22% | 35,96% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,470588 | 05/11/2025 | 6,22% | 26,42% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 151,400000 | 05/11/2025 | 6,22% | 32,17% | *** |
