| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,510000 | 08/07/2025 | 4,07% | 17,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,810804 | 08/07/2025 | -5,08% | 17,81% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 209,751000 | 08/07/2025 | 1,23% | 17,81% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,300000 | 08/07/2025 | 9,14% | 17,80% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,850000 | 08/07/2025 | -0,70% | 17,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,210000 | 08/07/2025 | 2,62% | 17,80% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,053000 | 07/07/2025 | 4,12% | 17,80% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,620072 | 08/07/2025 | -12,55% | 17,80% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,027000 | 08/07/2025 | 13,19% | 17,80% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 122,470000 | 08/07/2025 | 3,83% | 17,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 188,516300 | 08/07/2025 | -10,93% | 17,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 126,096000 | 08/07/2025 | 3,25% | 17,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 119,978700 | 08/07/2025 | 7,33% | 17,80% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,603857 | 08/07/2025 | 5,85% | 17,80% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,228104 | 08/07/2025 | 9,68% | 17,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,353300 | 08/07/2025 | 3,95% | 17,79% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,393600 | 08/07/2025 | 0,96% | 17,79% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,205500 | 08/07/2025 | 1,43% | 17,79% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,129715 | 08/07/2025 | 2,87% | 17,79% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 113,725672 | 08/07/2025 | -3,32% | 17,79% | *** |
