| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,460000 | 05/11/2025 | 9,21% | 44,89% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,860000 | 05/11/2025 | 9,21% | 50,40% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,154890 | 05/11/2025 | 9,21% | 17,66% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 192,590411 | 05/11/2025 | 9,21% | 40,52% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,083884 | 05/11/2025 | 9,21% | 18,58% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,690000 | 05/11/2025 | 9,21% | 27,80% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.146,570000 | 05/11/2025 | 9,20% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,845105 | 04/11/2025 | 9,20% | 30,79% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,336100 | 04/11/2025 | 9,20% | 20,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,980000 | 05/11/2025 | 9,20% | 51,61% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.105,734266 | 04/11/2025 | 9,20% | 29,10% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,278803 | 05/11/2025 | 9,20% | 49,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.511,903549 | 05/11/2025 | 9,19% | 31,17% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,350503 | 05/11/2025 | 9,19% | 24,51% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 800,698399 | 05/11/2025 | 9,19% | 35,74% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.169,162996 | 05/11/2025 | 9,19% | 38,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,807037 | 05/11/2025 | 9,19% | 41,04% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,245562 | 05/11/2025 | 9,19% | 37,65% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,978897 | 05/11/2025 | 9,19% | 14,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,870000 | 05/11/2025 | 9,19% | 29,41% | **** |
