| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 151,896532 | 12/08/2025 | 4,45% | 13,13% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,800807 | 12/08/2025 | 4,45% | 8,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,810271 | 12/08/2025 | 4,45% | 14,05% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 222,471136 | 12/08/2025 | 4,45% | 28,82% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,200000 | 12/08/2025 | 4,45% | 13,07% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,253000 | 11/08/2025 | 4,45% | -4,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,915700 | 12/08/2025 | 4,45% | 14,07% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,159132 | 08/08/2025 | 4,45% | 11,27% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.283,818887 | 12/08/2025 | 4,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,710000 | 12/08/2025 | 4,44% | 18,38% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,283100 | 12/08/2025 | 4,44% | 9,69% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 144,640000 | 12/08/2025 | 4,44% | 15,78% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,940000 | 12/08/2025 | 4,44% | 18,07% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,290000 | 12/08/2025 | 4,44% | 6,71% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,593087 | 12/08/2025 | 4,44% | -9,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,769774 | 12/08/2025 | 4,44% | 28,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,829571 | 12/08/2025 | 4,44% | 26,03% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,372000 | 12/08/2025 | 4,44% | 24,26% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 125,814234 | 12/08/2025 | 4,44% | 28,82% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 153,340000 | 12/08/2025 | 4,44% | 10,18% | *** |
