| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,180000 | 02/09/2025 | 3,16% | 17,77% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 172,408642 | 02/09/2025 | 0,62% | 17,77% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 353,100000 | 02/09/2025 | 9,15% | 17,77% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,819165 | 02/09/2025 | 3,03% | 17,77% | ***** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,540530 | 02/09/2025 | 4,95% | 17,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 236,535684 | 02/09/2025 | 0,33% | 17,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,605608 | 02/09/2025 | 0,86% | 17,76% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,670000 | 02/09/2025 | -9,20% | 17,76% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,243000 | 01/09/2025 | 2,15% | 17,76% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,545423 | 02/09/2025 | -7,75% | 17,76% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 114,960317 | 01/09/2025 | 3,02% | 17,76% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,122730 | 02/09/2025 | 2,13% | 17,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 169,004911 | 02/09/2025 | 3,10% | 17,76% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,994000 | 01/09/2025 | 4,95% | 17,75% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 104,080000 | 02/09/2025 | 3,96% | 17,75% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,297431 | 01/09/2025 | 2,23% | 17,75% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,715611 | 02/09/2025 | -9,97% | 17,75% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,149064 | 02/09/2025 | 8,87% | 17,74% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,540000 | 29/08/2025 | -1,65% | 17,74% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 187,660999 | 02/09/2025 | 6,94% | 17,74% | * |
