| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 483,131722 | 11/09/2025 | 7,95% | 20,45% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,600000 | 11/09/2025 | 6,59% | 20,44% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 106,059050 | 11/09/2025 | -3,09% | 20,44% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.452,126658 | 11/09/2025 | 11,92% | 20,43% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,500000 | 11/09/2025 | 4,29% | 20,43% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,074256 | 11/09/2025 | 6,36% | 20,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 122,610000 | 11/09/2025 | 5,28% | 20,43% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,009414 | 11/09/2025 | 3,66% | 20,43% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,913900 | 10/09/2025 | -1,96% | 20,43% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 654,930000 | 11/09/2025 | -0,86% | 20,43% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,899850 | 11/09/2025 | -1,80% | 20,42% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,620000 | 11/09/2025 | 2,94% | 20,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 24.503,705605 | 11/09/2025 | 10,56% | 20,42% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 338,420000 | 11/09/2025 | 6,40% | 20,41% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,637997 | 11/09/2025 | 15,76% | 20,41% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 280,460000 | 10/09/2025 | 3,86% | 20,41% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 570,308363 | 10/09/2025 | 8,12% | 20,41% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,797010 | 10/09/2025 | 6,82% | 20,41% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 172,370000 | 10/09/2025 | 8,40% | 20,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 196,799315 | 11/09/2025 | -4,39% | 20,40% | **** |
