| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,008700 | 14/08/2025 | 5,42% | 9,15% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,970000 | 14/08/2025 | 5,42% | 5,75% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,983747 | 14/08/2025 | 5,42% | 63,77% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,381960 | 15/08/2025 | 5,42% | 24,51% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,522829 | 14/08/2025 | 5,42% | 10,76% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,970000 | 15/08/2025 | 5,42% | 15,15% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 176,744400 | 14/08/2025 | 5,42% | 21,31% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 178,310000 | 15/08/2025 | 5,42% | 32,88% | ***** |
| SANTANDER TOTAL RETURN RKP CAP | MIXTO MODERADO GLOBAL | 117,651721 | 13/08/2025 | 5,42% | 9,71% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,850139 | 13/08/2025 | 5,42% | -8,01% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,880000 | 14/08/2025 | 5,41% | 23,96% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 163,653744 | 14/08/2025 | 5,41% | 21,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,910000 | 14/08/2025 | 5,41% | 21,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,762000 | 15/08/2025 | 5,41% | 12,17% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,456100 | 15/08/2025 | 5,41% | 20,38% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,870000 | 14/08/2025 | 5,41% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,971619 | 14/08/2025 | 5,41% | 12,57% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,972279 | 15/08/2025 | 5,41% | 45,29% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,280000 | 14/08/2025 | 5,41% | 29,71% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,171086 | 14/08/2025 | 5,41% | 13,49% | ** |
