| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 231,180000 | 11/09/2025 | 6,34% | 38,20% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,040000 | 11/09/2025 | 6,34% | 52,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 116,659533 | 11/09/2025 | 6,34% | 19,59% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,940950 | 11/09/2025 | 6,34% | 20,77% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 244,141000 | 11/09/2025 | 6,34% | 37,53% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,323166 | 11/09/2025 | 6,34% | 4,63% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,112700 | 11/09/2025 | 6,34% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,396000 | 11/09/2025 | 6,33% | 25,37% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,229460 | 11/09/2025 | 6,33% | 43,94% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 191,820000 | 11/09/2025 | 6,33% | 33,13% | ***** |
