| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 29,941088 | 11/07/2025 | -4,44% | 21,99% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 196,242403 | 11/07/2025 | -4,36% | 21,99% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,310000 | 11/07/2025 | -5,59% | 21,98% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,290000 | 11/07/2025 | 10,56% | 21,98% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 189,240000 | 11/07/2025 | 0,73% | 21,98% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,151424 | 10/07/2025 | 2,64% | 21,98% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,070000 | 11/07/2025 | 3,31% | 21,98% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,113300 | 11/07/2025 | 1,83% | 21,97% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,530400 | 11/07/2025 | -3,66% | 21,97% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 183,643328 | 11/07/2025 | -3,56% | 21,97% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,201200 | 11/07/2025 | 2,91% | 21,97% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,049902 | 11/07/2025 | -5,32% | 21,97% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,302299 | 11/07/2025 | 3,53% | 21,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 161,500000 | 11/07/2025 | -0,54% | 21,96% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,967811 | 10/07/2025 | 1,81% | 21,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,745400 | 11/07/2025 | 8,53% | 21,96% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 88,384520 | 10/07/2025 | 12,56% | 21,95% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,010000 | 11/07/2025 | 19,90% | 21,95% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,230000 | 11/07/2025 | 8,17% | 21,95% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,754430 | 11/07/2025 | -7,55% | 21,95% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,626512 | 11/07/2025 | -6,36% | 21,95% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,890000 | 11/07/2025 | 13,93% | 21,95% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 121,129700 | 11/07/2025 | 2,92% | 21,95% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,790000 | 11/07/2025 | 6,03% | 21,95% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,788700 | 11/07/2025 | 12,65% | 21,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,060000 | 11/07/2025 | 3,26% | 21,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,805585 | 11/07/2025 | 3,78% | 21,94% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,720000 | 11/07/2025 | 5,18% | 21,94% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,081914 | 11/07/2025 | -6,54% | 21,94% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,904733 | 11/07/2025 | -3,67% | 21,94% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,165620 | 09/07/2025 | 5,11% | 21,94% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 157,980000 | 10/07/2025 | 9,43% | 21,94% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,204500 | 10/07/2025 | 2,75% | 21,94% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 209,561280 | 11/07/2025 | 2,18% | 21,94% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,718480 | 11/07/2025 | -10,57% | 21,94% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,410768 | 11/07/2025 | -7,52% | 21,93% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,858217 | 11/07/2025 | 5,06% | 21,93% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.457,254130 | 11/07/2025 | -6,62% | 21,93% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,660000 | 11/07/2025 | -5,92% | 21,93% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.836,649405 | 11/07/2025 | -8,19% | 21,93% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,407089 | 11/07/2025 | 4,24% | 21,92% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,660000 | 11/07/2025 | 7,75% | 21,92% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,134897 | 11/07/2025 | -5,80% | 21,92% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 189,200000 | 11/07/2025 | -10,62% | 21,92% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,941676 | 11/07/2025 | 8,66% | 21,92% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,750000 | 11/07/2025 | -3,98% | 21,92% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,304300 | 10/07/2025 | 3,08% | 21,91% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,172431 | 10/07/2025 | -0,02% | 21,91% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,740000 | 11/07/2025 | 4,73% | 21,91% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,764701 | 11/07/2025 | -6,10% | 21,90% | ***** |
