| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.446,323341 | 10/07/2025 | 3,05% | 12,93% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 216,061667 | 10/07/2025 | 3,05% | 23,53% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,980000 | 10/07/2025 | 3,05% | 18,42% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 39,886403 | 10/07/2025 | 3,05% | 15,24% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 221,620000 | 10/07/2025 | 3,05% | 36,64% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,430000 | 09/07/2025 | 3,05% | 5,97% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.166,410000 | 09/07/2025 | 3,05% | 30,15% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.082,500000 | 09/07/2025 | 3,05% | 18,82% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 104,100000 | 10/07/2025 | 3,05% | -27,77% | ND |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.274,120000 | 09/07/2025 | 3,05% | 11,29% | ND |
