| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,827445 | 12/09/2025 | -2,11% | 20,52% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,586960 | 12/09/2025 | 6,14% | 20,52% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,623377 | 12/09/2025 | 14,34% | 20,52% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,867987 | 12/09/2025 | 0,92% | 20,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 135,320000 | 12/09/2025 | 2,88% | 20,51% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,034818 | 12/09/2025 | 4,23% | 20,51% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 193,298000 | 11/09/2025 | 3,41% | 20,51% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,320000 | 12/09/2025 | 4,32% | 20,51% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,010000 | 12/09/2025 | 2,83% | 20,50% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,258800 | 12/09/2025 | 5,78% | 20,50% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,080000 | 12/09/2025 | 5,45% | 20,50% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,800000 | 12/09/2025 | -6,23% | 20,50% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,800000 | 12/09/2025 | 2,29% | 20,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,885817 | 12/09/2025 | -3,30% | 20,50% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 170,779997 | 12/09/2025 | 8,26% | 20,50% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,994709 | 12/09/2025 | 10,72% | 20,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,673400 | 12/09/2025 | 3,67% | 20,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,024919 | 12/09/2025 | -6,87% | 20,49% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,180918 | 12/09/2025 | -2,57% | 20,49% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 486,160000 | 12/09/2025 | 4,54% | 20,49% | ** |
