| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 37,270000 | 26/08/2025 | -5,91% | 15,78% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,880000 | 25/08/2025 | 2,23% | 15,78% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,040000 | 25/08/2025 | 2,10% | 15,78% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 181,260000 | 26/08/2025 | 0,40% | 15,78% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,196980 | 26/08/2025 | -1,97% | 15,78% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,629547 | 26/08/2025 | -1,76% | 15,77% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,400000 | 26/08/2025 | 3,61% | 15,77% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,043600 | 25/08/2025 | 4,39% | 15,76% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,490000 | 26/08/2025 | 1,71% | 15,76% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,164500 | 26/08/2025 | 7,60% | 15,76% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,710000 | 26/08/2025 | 2,14% | 15,76% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,984557 | 26/08/2025 | -9,79% | 15,76% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,230000 | 26/08/2025 | -5,00% | 15,76% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,958476 | 26/08/2025 | -4,01% | 15,76% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,150000 | 25/08/2025 | -0,08% | 15,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 124,125427 | 26/08/2025 | 2,81% | 15,75% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 15,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,000000 | 26/08/2025 | 4,25% | 15,75% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,210000 | 26/08/2025 | 17,46% | 15,75% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,070000 | 26/08/2025 | 3,89% | 15,75% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,430000 | 25/08/2025 | 2,01% | 15,74% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 144,294784 | 26/08/2025 | 1,10% | 15,74% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,750900 | 24/08/2025 | 1,84% | 15,74% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.022,310000 | 25/08/2025 | -4,34% | 15,74% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 137,390000 | 26/08/2025 | 2,77% | 15,74% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 324,720000 | 26/08/2025 | 2,71% | 15,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 26/08/2025 | 11,28% | 15,74% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,430000 | 26/08/2025 | 3,94% | 15,74% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,909248 | 22/08/2025 | 5,19% | 15,74% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 128,430000 | 26/08/2025 | -4,18% | 15,74% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,883532 | 26/08/2025 | 4,53% | 15,73% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 289,010000 | 26/08/2025 | 0,71% | 15,73% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,490000 | 26/08/2025 | 2,76% | 15,73% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,370000 | 26/08/2025 | 2,71% | 15,73% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,510000 | 25/08/2025 | 1,74% | 15,73% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,698218 | 26/08/2025 | 7,86% | 15,73% | * |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,790000 | 25/08/2025 | 3,17% | 15,73% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,500000 | 26/08/2025 | 1,98% | 15,73% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,125257 | 26/08/2025 | 3,58% | 15,72% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,991100 | 25/08/2025 | 2,83% | 15,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,910000 | 26/08/2025 | 4,50% | 15,72% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 564,603090 | 25/08/2025 | 1,46% | 15,72% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,320000 | 25/08/2025 | 3,16% | 15,72% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,252917 | 26/08/2025 | -2,05% | 15,72% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 137,965196 | 22/08/2025 | -6,10% | 15,72% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,334592 | 26/08/2025 | -2,52% | 15,71% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,861093 | 26/08/2025 | 4,21% | 15,71% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 522,890000 | 26/08/2025 | -6,26% | 15,71% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,471284 | 25/08/2025 | 14,66% | 15,71% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,128674 | 26/08/2025 | -0,47% | 15,70% | **** |
