| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 264,080000 | 10/09/2025 | 6,19% | 23,93% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,701000 | 10/09/2025 | 9,53% | 23,93% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,506500 | 09/09/2025 | 0,38% | 23,92% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,382700 | 10/09/2025 | 3,93% | 23,92% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 140,780000 | 09/09/2025 | 1,32% | 23,92% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,792432 | 10/09/2025 | 8,90% | 23,92% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,800000 | 10/09/2025 | 8,37% | 23,92% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 18,303300 | 10/09/2025 | 11,70% | 23,92% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 75,248400 | 10/09/2025 | 9,42% | 23,91% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,390000 | 10/09/2025 | 32,76% | 23,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 157,270000 | 10/09/2025 | 6,13% | 23,91% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,768942 | 10/09/2025 | -8,84% | 23,91% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 18,177936 | 10/09/2025 | 11,73% | 23,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 155,450000 | 10/09/2025 | 5,57% | 23,90% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,736600 | 09/09/2025 | 3,40% | 23,90% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 37,900000 | 10/09/2025 | -4,32% | 23,90% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,757110 | 10/09/2025 | -8,99% | 23,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 129,310000 | 10/09/2025 | 4,32% | 23,90% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 26,727599 | 10/09/2025 | 9,84% | 23,89% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 132,800000 | 09/09/2025 | 7,62% | 23,89% | **** |
