| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,304679 | 24/06/2025 | 1,26% | 26,05% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,003500 | 23/06/2025 | -8,17% | 26,05% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,730000 | 24/06/2025 | 2,84% | 26,05% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 113,580000 | 24/06/2025 | 3,56% | 26,05% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,983400 | 20/06/2025 | 9,41% | 26,05% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 513,590000 | 24/06/2025 | -8,27% | 26,05% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,256525 | 23/06/2025 | 0,96% | 26,04% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,890000 | 24/06/2025 | 5,21% | 26,04% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,695787 | 24/06/2025 | -4,69% | 26,04% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,150000 | 23/06/2025 | 2,33% | 26,04% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,990000 | 24/06/2025 | 1,89% | 26,04% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 174,137015 | 20/06/2025 | 4,59% | 26,04% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,870000 | 24/06/2025 | 6,82% | 26,03% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 207,104420 | 24/06/2025 | -4,41% | 26,03% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 492,405736 | 20/06/2025 | 4,54% | 26,03% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,480000 | 24/06/2025 | -6,34% | 26,02% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,480000 | 24/06/2025 | -6,40% | 26,02% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 359,940000 | 24/06/2025 | 3,54% | 26,02% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,995070 | 23/06/2025 | 3,45% | 26,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 124,390454 | 24/06/2025 | -3,26% | 26,02% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,300457 | 24/06/2025 | -0,71% | 26,01% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.138,460000 | 23/06/2025 | 2,07% | 26,01% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,380000 | 23/06/2025 | 2,06% | 26,01% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,300000 | 24/06/2025 | -4,28% | 26,01% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 338,110000 | 24/06/2025 | 6,21% | 26,01% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 221,866115 | 24/06/2025 | -11,22% | 26,00% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,490000 | 24/06/2025 | -6,33% | 26,00% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,030930 | 24/06/2025 | 1,29% | 26,00% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 295,720000 | 20/06/2025 | 3,19% | 25,99% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,350000 | 24/06/2025 | 2,57% | 25,99% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 626,950000 | 20/06/2025 | 2,95% | 25,99% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,603494 | 24/06/2025 | 30,22% | 25,98% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,110000 | 24/06/2025 | -6,39% | 25,98% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,450000 | 23/06/2025 | 1,92% | 25,97% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,424100 | 24/06/2025 | 17,73% | 25,97% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 115,948476 | 24/06/2025 | -2,36% | 25,97% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 185,433273 | 24/06/2025 | -6,66% | 25,97% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,553000 | 24/06/2025 | 1,27% | 25,96% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,359700 | 24/06/2025 | 2,70% | 25,95% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,968900 | 24/06/2025 | 0,02% | 25,95% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 166,070000 | 20/06/2025 | 1,93% | 25,95% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,666925 | 24/06/2025 | -4,30% | 25,95% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,386771 | 24/06/2025 | 3,50% | 25,95% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 216,788437 | 24/06/2025 | 1,61% | 25,95% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,938200 | 24/06/2025 | -10,82% | 25,94% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,627466 | 24/06/2025 | 3,13% | 25,94% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 62,330000 | 24/06/2025 | 8,04% | 25,94% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,140000 | 24/06/2025 | 3,80% | 25,94% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,090000 | 24/06/2025 | -6,40% | 25,94% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,789524 | 24/06/2025 | -6,31% | 25,94% | *** |
