| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,430000 | 05/09/2025 | 3,38% | 25,71% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,468622 | 08/09/2025 | -2,01% | 25,71% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,220000 | 08/09/2025 | 11,52% | 25,71% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,620000 | 08/09/2025 | 4,14% | 25,70% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,752913 | 08/09/2025 | 5,52% | 25,69% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,610000 | 05/09/2025 | 12,91% | 25,69% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 366,562918 | 08/09/2025 | 17,85% | 25,69% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,653223 | 08/09/2025 | -7,63% | 25,68% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,980000 | 08/09/2025 | 6,99% | 25,68% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,699581 | 05/09/2025 | -5,04% | 25,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,920000 | 08/09/2025 | 4,05% | 25,68% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,931000 | 08/09/2025 | 8,46% | 25,68% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,170000 | 08/09/2025 | 10,47% | 25,68% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,584878 | 05/09/2025 | 10,88% | 25,68% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 216,490000 | 08/09/2025 | -2,93% | 25,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,665757 | 08/09/2025 | -1,77% | 25,68% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,359141 | 08/09/2025 | -3,35% | 25,68% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,840000 | 08/09/2025 | 4,33% | 25,67% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,580000 | 08/09/2025 | 7,25% | 25,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,530000 | 08/09/2025 | 3,78% | 25,67% | **** |
