| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,815581 | 23/10/2025 | 14,43% | 30,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 544,180000 | 22/10/2025 | 6,75% | 30,09% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 163,680000 | 23/10/2025 | -7,34% | 30,08% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,760000 | 23/10/2025 | 2,87% | 30,08% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,933408 | 23/10/2025 | 3,17% | 30,08% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,730000 | 23/10/2025 | 8,60% | 30,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,888122 | 23/10/2025 | 8,97% | 30,08% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,870000 | 23/10/2025 | 11,99% | 30,08% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,850362 | 23/10/2025 | 3,68% | 30,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,697749 | 23/10/2025 | -4,05% | 30,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,409989 | 23/10/2025 | 0,34% | 30,07% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,800000 | 23/10/2025 | 1,25% | 30,07% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,448805 | 23/10/2025 | 13,69% | 30,07% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,744637 | 23/10/2025 | 8,06% | 30,07% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,750000 | 23/10/2025 | 4,24% | 30,07% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 207,120000 | 23/10/2025 | 3,12% | 30,07% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,706220 | 22/10/2025 | 4,95% | 30,06% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,797400 | 21/10/2025 | 4,22% | 30,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.626,892207 | 22/10/2025 | -0,69% | 30,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.227,890000 | 23/10/2025 | 9,18% | 30,06% | ** |
