| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,070000 | 06/11/2025 | 7,70% | 32,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,199700 | 06/11/2025 | 20,86% | 32,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,436925 | 06/11/2025 | -0,27% | 32,84% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,090000 | 06/11/2025 | 14,17% | 32,84% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,710200 | 06/11/2025 | -2,91% | 32,84% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,540000 | 06/11/2025 | 1,79% | 32,84% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,480000 | 06/11/2025 | 14,29% | 32,84% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,776480 | 04/11/2025 | 6,65% | 32,83% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 298,886085 | 04/11/2025 | 19,68% | 32,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,168282 | 06/11/2025 | -2,33% | 32,83% | ** |
