| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,000000 | 19/08/2025 | 3,71% | 22,90% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 296,759259 | 19/08/2025 | 4,93% | 22,90% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,260000 | 19/08/2025 | 8,03% | 22,89% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 50,616333 | 19/08/2025 | 1,28% | 22,89% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,989950 | 19/08/2025 | 3,20% | 22,89% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,090000 | 19/08/2025 | 1,28% | 22,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 265,949153 | 19/08/2025 | 6,27% | 22,89% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 223,523369 | 19/08/2025 | 0,03% | 22,88% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,740100 | 19/08/2025 | 4,85% | 22,88% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,472558 | 19/08/2025 | 4,27% | 22,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 140,249957 | 19/08/2025 | 8,14% | 22,87% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,040000 | 19/08/2025 | 2,01% | 22,87% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.881,159048 | 19/08/2025 | -8,64% | 22,87% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,240000 | 19/08/2025 | 2,75% | 22,87% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,331534 | 18/08/2025 | 6,94% | 22,87% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,020400 | 19/08/2025 | -5,61% | 22,87% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,400000 | 19/08/2025 | 13,25% | 22,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,530000 | 19/08/2025 | 4,49% | 22,86% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,950000 | 19/08/2025 | 9,63% | 22,86% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 228,104900 | 19/08/2025 | 0,83% | 22,86% | *** |
