| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,730101 | 10/11/2025 | 13,82% | 31,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,730101 | 10/11/2025 | 13,72% | 31,72% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,210000 | 07/11/2025 | 5,77% | 31,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 136,030000 | 10/11/2025 | 7,74% | 31,72% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,991230 | 10/11/2025 | 4,27% | 31,71% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,771238 | 10/11/2025 | -0,26% | 31,71% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 197,240000 | 10/11/2025 | -0,35% | 31,71% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,675553 | 10/11/2025 | 1,47% | 31,71% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,953400 | 10/11/2025 | 8,07% | 31,70% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,360000 | 07/11/2025 | 5,55% | 31,70% | **** |
