| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,979128 | 23/12/2025 | 7,50% | 23,28% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,110000 | 23/12/2025 | 7,50% | 10,50% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,880000 | 23/12/2025 | 7,50% | 9,60% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,100000 | 22/12/2025 | 7,50% | 46,22% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,600000 | 23/12/2025 | 7,50% | 19,94% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 189,400000 | 23/12/2025 | 7,50% | 27,08% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,750000 | 23/12/2025 | 7,50% | 27,06% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,860000 | 23/12/2025 | 7,50% | 24,19% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,350000 | 24/12/2025 | 7,50% | 24,13% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 460,700000 | 23/12/2025 | 7,50% | 32,33% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,861627 | 24/12/2025 | 7,50% | 23,97% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,990000 | 23/12/2025 | 7,49% | 18,74% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,660000 | 23/12/2025 | 7,49% | 27,46% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,800000 | 24/12/2025 | 7,49% | 39,69% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,603920 | 19/12/2025 | 7,49% | 24,88% | * |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 240,205311 | 24/12/2025 | 7,49% | 47,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,960000 | 23/12/2025 | 7,49% | 70,75% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 492,040000 | 24/12/2025 | 7,49% | 29,51% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,213116 | 24/12/2025 | 7,49% | 23,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,770000 | 24/12/2025 | 7,49% | 21,34% | **** |
