| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,770000 | 10/10/2025 | 3,67% | 25,52% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,460000 | 10/10/2025 | -2,63% | 25,52% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,147476 | 10/10/2025 | 2,47% | 25,51% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 238,130000 | 09/10/2025 | -4,14% | 25,51% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,220000 | 10/10/2025 | 3,03% | 25,51% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,658395 | 09/10/2025 | 2,60% | 25,51% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 118,430798 | 09/10/2025 | 0,20% | 25,51% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,184302 | 10/10/2025 | -0,72% | 25,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,730000 | 10/10/2025 | 3,77% | 25,50% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,930000 | 10/10/2025 | 2,24% | 25,50% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,246283 | 10/10/2025 | -2,03% | 25,50% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,976487 | 10/10/2025 | 11,95% | 25,50% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.131,485659 | 09/10/2025 | 5,72% | 25,50% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,494813 | 10/10/2025 | -5,54% | 25,49% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.419,730000 | 10/10/2025 | 0,62% | 25,49% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,680000 | 10/10/2025 | 3,33% | 25,48% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,350000 | 10/10/2025 | 5,07% | 25,48% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,676003 | 10/10/2025 | 3,91% | 25,48% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,429765 | 09/10/2025 | 3,89% | 25,48% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,988403 | 10/10/2025 | 4,42% | 25,48% | *** |
