| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,677910 | 13/08/2025 | 0,83% | 35,31% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,516096 | 13/08/2025 | 0,83% | 35,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 672,299547 | 13/08/2025 | 0,83% | 21,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,456031 | 13/08/2025 | 0,83% | 16,42% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,367000 | 13/08/2025 | 0,83% | 1,18% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,667663 | 13/08/2025 | 0,83% | 31,79% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,730000 | 13/08/2025 | 0,83% | 19,92% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,500000 | 13/08/2025 | 0,83% | 12,06% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,090342 | 13/08/2025 | 0,83% | 8,45% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,850900 | 13/08/2025 | 0,83% | -3,81% | ** |
