| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,750000 | 08/09/2025 | 3,94% | 18,82% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,873380 | 08/09/2025 | 4,25% | 18,82% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 329,876771 | 08/09/2025 | 10,85% | 18,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,042292 | 08/09/2025 | -2,48% | 18,81% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,168900 | 05/09/2025 | 5,11% | 18,81% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,450225 | 08/09/2025 | -0,78% | 18,81% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 256,150000 | 08/09/2025 | -5,01% | 18,81% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,876800 | 08/09/2025 | -2,82% | 18,81% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,250000 | 08/09/2025 | 3,55% | 18,81% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,774601 | 05/09/2025 | 8,32% | 18,81% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,510000 | 08/09/2025 | 0,86% | 18,80% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,010947 | 05/09/2025 | -1,18% | 18,80% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,900000 | 08/09/2025 | 2,17% | 18,80% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,861784 | 08/09/2025 | 3,91% | 18,80% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,860206 | 08/09/2025 | 1,80% | 18,80% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 647,920000 | 08/09/2025 | -1,95% | 18,80% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,280000 | 08/09/2025 | 10,60% | 18,80% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,429674 | 08/09/2025 | 3,59% | 18,79% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,657348 | 05/09/2025 | -5,55% | 18,79% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.404,800000 | 08/09/2025 | 10,83% | 18,79% | ***** |
