| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,860000 | 06/11/2025 | 7,22% | 31,28% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,480000 | 06/11/2025 | 7,22% | 27,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,613110 | 06/11/2025 | 7,22% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,200382 | 06/11/2025 | 7,22% | 36,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,600000 | 06/11/2025 | 7,22% | 39,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,847308 | 06/11/2025 | 7,22% | 33,70% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,497789 | 06/11/2025 | 7,22% | 28,70% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,736467 | 05/11/2025 | 7,22% | 18,95% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,632000 | 05/11/2025 | 7,22% | 56,95% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,470000 | 06/11/2025 | 7,22% | 51,23% | *** |
