| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,321200 | 08/10/2025 | -4,10% | 26,60% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 109,258462 | 09/10/2025 | 15,77% | 26,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,080000 | 09/10/2025 | 6,35% | 26,59% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 287,959693 | 09/10/2025 | 10,42% | 26,59% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,130000 | 09/10/2025 | 6,87% | 26,59% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 309,020000 | 09/10/2025 | 12,09% | 26,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,774800 | 09/10/2025 | 9,90% | 26,59% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 377,578627 | 09/10/2025 | 1,65% | 26,59% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,992860 | 09/10/2025 | -0,15% | 26,58% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,580000 | 09/10/2025 | 10,68% | 26,58% | *** |
