| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 117,830000 | 09/10/2025 | 15,45% | 25,10% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,920000 | 09/10/2025 | -0,87% | 25,10% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,997463 | 08/10/2025 | 3,09% | 25,10% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,969253 | 09/10/2025 | 24,79% | 25,10% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,257956 | 08/10/2025 | 6,69% | 25,10% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,760000 | 08/10/2025 | 16,35% | 25,10% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,741300 | 09/10/2025 | -0,55% | 25,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,596978 | 22/09/2025 | 11,63% | 25,09% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,870000 | 09/10/2025 | 14,06% | 25,09% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,092671 | 09/10/2025 | 14,61% | 25,09% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,810000 | 09/10/2025 | 61,99% | 25,08% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 214,730000 | 09/10/2025 | 7,50% | 25,08% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,870000 | 09/10/2025 | 6,58% | 25,08% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,430000 | 09/10/2025 | 1,96% | 25,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,282489 | 22/09/2025 | 10,19% | 25,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,009024 | 09/10/2025 | 9,64% | 25,08% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,860000 | 09/10/2025 | 4,38% | 25,07% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,704933 | 09/10/2025 | 15,69% | 25,07% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,318836 | 09/10/2025 | 6,97% | 25,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,489290 | 09/10/2025 | 7,08% | 25,07% | * |
