| CT (LUX) AMERICAN IU USD | RVI USA | 101,307466 | 06/11/2025 | 4,70% | 46,28% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,270000 | 06/11/2025 | 4,70% | 33,77% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,319000 | 05/11/2025 | 4,70% | 19,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,268356 | 06/11/2025 | 4,70% | 24,26% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,626600 | 06/11/2025 | 4,70% | 18,82% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,646200 | 06/11/2025 | 4,70% | 18,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 147,810219 | 06/11/2025 | 4,70% | 36,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,220000 | 06/11/2025 | 4,70% | 13,13% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 132,930000 | 05/11/2025 | 4,70% | 25,41% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,827460 | 06/11/2025 | 4,70% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,815746 | 06/11/2025 | 4,70% | 98,39% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,872700 | 06/11/2025 | 4,70% | 6,72% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 06/11/2025 | 4,69% | 24,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 06/11/2025 | 4,69% | 20,56% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 06/11/2025 | 4,69% | 18,24% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,970000 | 06/11/2025 | 4,69% | 48,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,350000 | 06/11/2025 | 4,69% | 14,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,590000 | 06/11/2025 | 4,69% | 14,87% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137300 | 06/11/2025 | 4,69% | 25,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,881912 | 06/11/2025 | 4,69% | 18,90% | * |
