| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 374,590000 | 10/07/2025 | 0,72% | 22,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 10/07/2025 | 12,15% | 22,95% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,230000 | 10/07/2025 | -5,15% | 22,95% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,130000 | 10/07/2025 | 0,60% | 22,95% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,581700 | 09/07/2025 | 1,52% | 22,95% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,624500 | 09/07/2025 | 1,52% | 22,95% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,270000 | 10/07/2025 | 8,66% | 22,95% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,016000 | 10/07/2025 | 2,76% | 22,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,520000 | 10/07/2025 | 2,77% | 22,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,257373 | 09/07/2025 | 13,83% | 22,94% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,119803 | 10/07/2025 | 1,01% | 22,94% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,414724 | 10/07/2025 | 3,86% | 22,94% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,061130 | 09/07/2025 | 2,65% | 22,94% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,079500 | 08/07/2025 | -3,54% | 22,93% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,300000 | 10/07/2025 | 12,87% | 22,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,739423 | 10/07/2025 | 0,54% | 22,93% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,399464 | 09/07/2025 | 1,85% | 22,93% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 336,531200 | 10/07/2025 | -2,50% | 22,93% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,748900 | 10/07/2025 | -2,50% | 22,93% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,875885 | 09/07/2025 | -0,59% | 22,92% | *** |
