| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,775338 | 22/08/2025 | -7,64% | 14,37% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,353800 | 25/08/2025 | 3,67% | 14,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,890000 | 22/08/2025 | 3,99% | 14,37% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 187,569600 | 25/08/2025 | 4,09% | 14,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,787743 | 22/08/2025 | 18,07% | 14,36% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,900000 | 25/08/2025 | 2,69% | 14,36% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,035500 | 25/08/2025 | -5,46% | 14,36% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,590100 | 25/08/2025 | -5,45% | 14,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,100000 | 25/08/2025 | 5,13% | 14,36% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 324,600000 | 25/08/2025 | 5,40% | 14,36% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,240000 | 25/08/2025 | 7,48% | 14,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 107,020000 | 22/08/2025 | 2,53% | 14,36% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,005044 | 25/08/2025 | -5,79% | 14,36% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,311690 | 25/08/2025 | 2,44% | 14,36% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,195083 | 25/08/2025 | -0,54% | 14,36% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,710000 | 25/08/2025 | 10,51% | 14,36% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,131033 | 22/08/2025 | 2,59% | 14,35% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,688318 | 22/08/2025 | -0,07% | 14,35% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 109,446072 | 22/08/2025 | 3,65% | 14,35% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,280000 | 25/08/2025 | 1,94% | 14,34% | **** |
