| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,818229 | 13/11/2025 | 0,79% | 50,69% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,780000 | 13/11/2025 | 0,79% | 61,98% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 553,128496 | 13/11/2025 | 0,79% | 52,65% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,620000 | 12/11/2025 | 0,79% | 8,98% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,608900 | 13/11/2025 | 0,79% | 30,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 189,190000 | 13/11/2025 | 0,79% | 30,35% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,290000 | 13/11/2025 | 0,79% | -0,05% | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,506747 | 13/11/2025 | 0,79% | 47,46% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,134310 | 13/11/2025 | 0,79% | 10,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,620365 | 13/11/2025 | 0,79% | 24,69% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,263190 | 13/11/2025 | 0,79% | 18,70% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,354592 | 13/11/2025 | 0,79% | 40,18% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 290,024959 | 13/11/2025 | 0,78% | 62,54% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 494,840000 | 13/11/2025 | 0,78% | 31,16% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 10,003452 | 12/11/2025 | 0,78% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,825544 | 13/11/2025 | 0,78% | 36,99% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,850000 | 13/11/2025 | 0,78% | 8,90% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 13/11/2025 | 0,78% | 3,61% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,255220 | 11/11/2025 | 0,78% | 4,94% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 508,900000 | 13/11/2025 | 0,78% | 15,80% | *** |
