| BGF WORLD TECHNOLOGY A2 GBP | TMT | 100,261156 | 06/11/2025 | 9,50% | 109,52% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 128,740000 | 06/11/2025 | 9,50% | 37,56% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.541,320000 | 05/11/2025 | 9,50% | 42,75% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,360000 | 06/11/2025 | 9,50% | 65,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 105,244082 | 06/11/2025 | 9,50% | 44,01% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,105144 | 05/11/2025 | 9,50% | 45,36% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,836556 | 06/11/2025 | 9,50% | 40,16% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,260000 | 05/11/2025 | 9,50% | 37,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.183,800000 | 05/11/2025 | 9,50% | 6,19% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,733053 | 06/11/2025 | 9,50% | 31,29% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,781500 | 05/11/2025 | 9,49% | 51,63% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,500000 | 05/11/2025 | 9,49% | 29,46% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 186,620000 | 04/11/2025 | 9,49% | · | ND |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,240000 | 06/11/2025 | 9,49% | 31,68% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 204,460000 | 06/11/2025 | 9,49% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,442000 | 06/11/2025 | 9,49% | 31,38% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,963930 | 06/11/2025 | 9,49% | 25,60% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,140000 | 06/11/2025 | 9,49% | 46,82% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,596029 | 06/11/2025 | 9,49% | 39,16% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,740000 | 06/11/2025 | 9,49% | 28,89% | **** |
