| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,162580 | 11/09/2025 | 8,50% | 20,85% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,290000 | 11/09/2025 | 8,50% | 25,66% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,640000 | 11/09/2025 | 8,49% | 15,91% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,650000 | 11/09/2025 | 8,49% | 22,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,583654 | 11/09/2025 | 8,49% | 13,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,092426 | 11/09/2025 | 8,49% | 15,29% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 391,210954 | 11/09/2025 | 8,49% | 87,49% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,092882 | 10/09/2025 | 8,49% | 46,61% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,650000 | 11/09/2025 | 8,49% | 28,56% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 51,354379 | 11/09/2025 | 8,49% | 8,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,377848 | 11/09/2025 | 8,49% | 2,40% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,121549 | 11/09/2025 | 8,49% | 22,30% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.145,570000 | 10/09/2025 | 8,49% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 127,252300 | 11/09/2025 | 8,49% | 26,03% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,451861 | 11/09/2025 | 8,48% | 32,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,020000 | 11/09/2025 | 8,48% | 35,21% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,762428 | 10/09/2025 | 8,48% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 193,306227 | 11/09/2025 | 8,48% | 30,64% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 71,959707 | 11/09/2025 | 8,48% | 23,32% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 134,140000 | 11/09/2025 | 8,47% | 16,98% | *** |
