| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,730000 | 04/09/2025 | 15,17% | 23,16% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,510000 | 04/09/2025 | 3,44% | 23,16% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,680948 | 04/09/2025 | 9,51% | 23,16% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,936400 | 04/09/2025 | 3,56% | 23,16% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,005495 | 04/09/2025 | 1,52% | 23,16% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,600000 | 04/09/2025 | 6,17% | 23,15% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,800000 | 04/09/2025 | 8,45% | 23,15% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,632695 | 04/09/2025 | -1,23% | 23,15% | ** |
| DWS INVEST CROCI US IC | RVI USA | 197,510000 | 04/09/2025 | -7,82% | 23,14% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,435530 | 04/09/2025 | 0,67% | 23,14% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 638,350000 | 03/09/2025 | 5,93% | 23,14% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,100000 | 04/09/2025 | 5,81% | 23,14% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 648,580000 | 04/09/2025 | -1,82% | 23,14% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,185100 | 04/09/2025 | 15,82% | 23,14% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,708165 | 04/09/2025 | 4,19% | 23,13% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,871911 | 04/09/2025 | 2,12% | 23,13% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.588,228728 | 04/09/2025 | 0,08% | 23,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,123514 | 04/09/2025 | 1,26% | 23,13% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,268200 | 02/09/2025 | 3,86% | 23,13% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,372900 | 03/09/2025 | 1,29% | 23,12% | **** |
