| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,206009 | 18/07/2025 | 1,76% | 32,57% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,210000 | 18/07/2025 | 1,76% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,359300 | 18/07/2025 | 1,76% | 9,48% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,990000 | 18/07/2025 | 1,76% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,018000 | 18/07/2025 | 1,76% | 6,20% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 174,935622 | 18/07/2025 | 1,76% | 10,64% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,850000 | 18/07/2025 | 1,76% | 10,55% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,017167 | 18/07/2025 | 1,76% | -14,56% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,650000 | 18/07/2025 | 1,76% | 37,41% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,900000 | 18/07/2025 | 1,76% | 11,66% | *** |
