| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,870000 | 12/05/2025 | -9,82% | 17,75% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,130000 | 12/05/2025 | -3,75% | 17,75% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,570200 | 08/05/2025 | 1,00% | 17,75% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 453,980000 | 12/05/2025 | 6,05% | 17,75% | * |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 175,690000 | 12/05/2025 | 1,67% | 17,75% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,321592 | 12/05/2025 | 1,33% | 17,75% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,838100 | 11/05/2025 | 0,33% | 17,75% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,734400 | 12/05/2025 | 1,51% | 17,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,403488 | 12/05/2025 | 1,20% | 17,74% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 138,110000 | 12/05/2025 | 5,08% | 17,74% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 135,224203 | 12/05/2025 | 1,56% | 17,74% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 46,180713 | 12/05/2025 | -5,29% | 17,74% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,457694 | 08/05/2025 | 4,37% | 17,74% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 258,436881 | 12/05/2025 | -4,09% | 17,74% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 586,736899 | 12/05/2025 | -8,96% | 17,74% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 152,076000 | 12/05/2025 | -1,64% | 17,73% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 132,100000 | 12/05/2025 | -3,27% | 17,73% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,294650 | 12/05/2025 | -0,08% | 17,73% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,404016 | 12/05/2025 | -3,17% | 17,73% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 702,512156 | 12/05/2025 | -13,98% | 17,73% | **** |
