| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,810000 | 10/11/2025 | 6,84% | 20,85% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.706,830000 | 10/11/2025 | 8,80% | 20,85% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,150000 | 11/11/2025 | -6,18% | 20,85% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,229280 | 10/11/2025 | 0,54% | 20,84% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 198,840000 | 11/11/2025 | -6,17% | 20,84% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.122,452683 | 10/11/2025 | -0,91% | 20,84% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 11/11/2025 | 4,27% | 20,84% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,587460 | 11/11/2025 | -1,23% | 20,84% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,788337 | 11/11/2025 | 9,65% | 20,83% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,280000 | 11/11/2025 | 10,55% | 20,83% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,857000 | 11/11/2025 | 3,46% | 20,83% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,118152 | 07/11/2025 | 4,61% | 20,83% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,855501 | 10/11/2025 | 4,05% | 20,83% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 205,364406 | 11/11/2025 | -4,04% | 20,82% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,069361 | 11/11/2025 | 13,72% | 20,82% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,228942 | 11/11/2025 | -5,81% | 20,82% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,034000 | 10/11/2025 | 5,37% | 20,82% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,677700 | 11/11/2025 | 13,71% | 20,82% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,845100 | 11/11/2025 | 19,11% | 20,82% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,982721 | 11/11/2025 | -5,03% | 20,82% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,701159 | 11/11/2025 | 21,72% | 20,82% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,551620 | 11/11/2025 | 9,99% | 20,81% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,448928 | 11/11/2025 | 1,24% | 20,81% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,600000 | 11/11/2025 | 5,20% | 20,81% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 169,340000 | 11/11/2025 | 6,47% | 20,81% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 11/11/2025 | 7,45% | 20,81% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,231102 | 11/11/2025 | 2,61% | 20,81% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,510000 | 11/11/2025 | 4,73% | 20,80% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,790000 | 11/11/2025 | 2,86% | 20,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,437063 | 11/11/2025 | -4,35% | 20,80% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,251556 | 10/11/2025 | 2,65% | 20,79% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 976,560000 | 07/11/2025 | 9,29% | 20,79% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,710829 | 10/11/2025 | -1,82% | 20,79% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,691800 | 11/11/2025 | 10,29% | 20,78% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,288789 | 11/11/2025 | 1,65% | 20,78% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 219,900000 | 11/11/2025 | 3,49% | 20,78% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,612786 | 11/11/2025 | 8,86% | 20,78% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,102376 | 11/11/2025 | 0,84% | 20,78% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,922592 | 11/11/2025 | -1,17% | 20,78% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,306695 | 11/11/2025 | 9,13% | 20,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,180600 | 11/11/2025 | -0,07% | 20,78% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,430000 | 11/11/2025 | 7,53% | 20,77% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 154,820043 | 11/11/2025 | -14,98% | 20,77% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 445,200000 | 11/11/2025 | 1,03% | 20,77% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 365,321814 | 11/11/2025 | 1,54% | 20,77% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,842333 | 11/11/2025 | 12,66% | 20,76% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,770000 | 11/11/2025 | 45,43% | 20,76% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,340000 | 11/11/2025 | 9,37% | 20,76% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 73,304536 | 11/11/2025 | 35,15% | 20,75% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,203024 | 11/11/2025 | -1,30% | 20,75% | *** |
