| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,369380 | 27/11/2025 | 3,89% | 22,87% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,748400 | 28/11/2025 | -4,67% | 22,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,049360 | 28/11/2025 | -3,11% | 22,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,441466 | 28/11/2025 | 6,85% | 22,87% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 119,135163 | 27/11/2025 | 5,99% | 22,86% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,327512 | 28/11/2025 | -4,70% | 22,86% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,198200 | 27/11/2025 | 7,52% | 22,86% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,970000 | 28/11/2025 | 2,79% | 22,85% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,313528 | 28/11/2025 | 4,07% | 22,85% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,094784 | 27/11/2025 | 3,42% | 22,85% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,683555 | 28/11/2025 | 13,23% | 22,85% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 207,954349 | 28/11/2025 | 2,37% | 22,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,745430 | 28/11/2025 | 3,24% | 22,85% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,221160 | 27/11/2025 | 4,97% | 22,85% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 180,001729 | 28/11/2025 | -3,75% | 22,85% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,562667 | 26/11/2025 | -0,31% | 22,85% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,243500 | 28/11/2025 | 3,83% | 22,84% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,401176 | 28/11/2025 | 4,20% | 22,84% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 505,530000 | 28/11/2025 | 2,58% | 22,84% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,900744 | 28/11/2025 | 3,17% | 22,84% | ** |
