| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 120,462923 | 15/07/2025 | -6,16% | 20,86% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 119,370000 | 11/07/2025 | 2,43% | 20,86% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,669610 | 15/07/2025 | 0,34% | 20,86% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,366052 | 15/07/2025 | -6,29% | 20,85% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,840000 | 15/07/2025 | 2,65% | 20,85% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 144,252036 | 15/07/2025 | -9,63% | 20,84% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,530000 | 15/07/2025 | -5,69% | 20,84% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 218,550000 | 15/07/2025 | -1,46% | 20,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,482983 | 15/07/2025 | 3,79% | 20,84% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 265,950000 | 15/07/2025 | 0,37% | 20,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,775825 | 15/07/2025 | 0,49% | 20,84% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,773231 | 15/07/2025 | 1,06% | 20,84% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,150000 | 15/07/2025 | 3,28% | 20,84% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,183800 | 15/07/2025 | 1,12% | 20,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,058178 | 15/07/2025 | 2,19% | 20,83% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,963400 | 15/07/2025 | -2,17% | 20,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,770000 | 11/07/2025 | 4,68% | 20,83% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,417317 | 15/07/2025 | -0,28% | 20,83% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.445,440000 | 10/07/2025 | 3,06% | 20,83% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 410,960000 | 15/07/2025 | 9,65% | 20,83% | *** |
