| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 181,710000 | 14/08/2025 | 5,50% | 20,51% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,320000 | 15/08/2025 | 5,50% | 49,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,920340 | 14/08/2025 | 5,50% | 14,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,340000 | 14/08/2025 | 5,50% | 13,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,717129 | 15/08/2025 | 5,50% | 28,50% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,318221 | 14/08/2025 | 5,50% | 13,52% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,797263 | 14/08/2025 | 5,50% | 29,11% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,215948 | 15/08/2025 | 5,50% | 22,30% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 165,868263 | 14/08/2025 | 5,50% | 14,95% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,492000 | 13/08/2025 | 5,50% | 4,06% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,430000 | 15/08/2025 | 5,50% | 11,72% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,159966 | 14/08/2025 | 5,50% | 20,03% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,190000 | 14/08/2025 | 5,49% | 13,35% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,920000 | 14/08/2025 | 5,49% | -6,36% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 674,150000 | 14/08/2025 | 5,49% | 25,45% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,060000 | 14/08/2025 | 5,49% | 20,07% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,709000 | 13/08/2025 | 5,49% | 18,46% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,581694 | 14/08/2025 | 5,49% | -0,53% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,516200 | 14/08/2025 | 5,49% | 25,50% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,849500 | 15/08/2025 | 5,49% | 41,36% | *** |
