| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,350000 | 06/11/2025 | 6,68% | 39,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 79,173676 | 06/11/2025 | 6,68% | 35,08% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,249000 | 06/11/2025 | 6,68% | 28,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,910000 | 06/11/2025 | 6,68% | 28,89% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,551000 | 05/11/2025 | 6,68% | 28,56% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 544,720000 | 06/11/2025 | 6,68% | 22,73% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,660000 | 06/11/2025 | 6,68% | 36,53% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,888180 | 06/11/2025 | 6,68% | 18,72% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,634876 | 05/11/2025 | 6,68% | 32,31% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,580000 | 06/11/2025 | 6,68% | 13,92% | **** |
