| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,987035 | 25/07/2025 | 5,78% | 19,45% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 54,732713 | 25/07/2025 | 5,78% | 10,59% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,270000 | 25/07/2025 | 5,78% | 16,08% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 189,680000 | 25/07/2025 | 5,78% | 37,50% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,332675 | 23/07/2025 | 5,78% | 44,75% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 160,528851 | 24/07/2025 | 5,78% | 21,56% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,869754 | 25/07/2025 | 5,78% | 14,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,990000 | 25/07/2025 | 5,77% | 10,09% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 143,090000 | 25/07/2025 | 5,77% | 13,97% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,820000 | 25/07/2025 | 5,77% | · | ND |
