| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 180,000000 | 05/09/2025 | 5,65% | 34,20% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 368,600000 | 05/09/2025 | 5,65% | 60,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,747300 | 05/09/2025 | 5,65% | 25,42% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,970000 | 05/09/2025 | 5,65% | 17,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,100000 | 05/09/2025 | 5,65% | 22,89% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,313900 | 05/09/2025 | 5,65% | 9,77% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 389,646918 | 05/09/2025 | 5,65% | 72,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,867829 | 05/09/2025 | 5,65% | 22,41% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,786184 | 05/09/2025 | 5,65% | 19,75% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 05/09/2025 | 5,65% | 22,99% | **** |
