| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,070000 | 29/08/2025 | 3,87% | 22,32% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,441000 | 29/08/2025 | 3,81% | 22,32% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,051638 | 29/08/2025 | 6,47% | 22,32% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,680000 | 29/08/2025 | 2,01% | 22,32% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,100000 | 29/08/2025 | 4,29% | 22,32% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 223,970000 | 29/08/2025 | 0,35% | 22,32% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 204,470000 | 29/08/2025 | -2,16% | 22,31% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 118,730000 | 28/08/2025 | 6,34% | 22,31% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,146530 | 29/08/2025 | 1,87% | 22,31% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 271,873392 | 29/08/2025 | 1,75% | 22,31% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,724309 | 29/08/2025 | -2,59% | 22,30% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,902728 | 29/08/2025 | -16,43% | 22,30% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,786300 | 29/08/2025 | -3,68% | 22,30% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 214,890000 | 29/08/2025 | 8,26% | 22,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 128,590000 | 29/08/2025 | 3,74% | 22,30% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,165000 | 29/08/2025 | 20,55% | 22,29% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,950000 | 29/08/2025 | 6,81% | 22,29% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,503100 | 27/08/2025 | 2,58% | 22,29% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,752380 | 29/08/2025 | 3,91% | 22,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,590839 | 29/08/2025 | -2,27% | 22,29% | ***** |
