| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,928383 | 19/08/2025 | 6,02% | 39,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,455059 | 19/08/2025 | 6,02% | 33,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,960000 | 19/08/2025 | 6,02% | 19,78% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,800000 | 19/08/2025 | 6,02% | 55,46% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,056549 | 18/08/2025 | 6,02% | 9,71% | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,020000 | 19/08/2025 | 6,02% | 32,73% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,693400 | 19/08/2025 | 6,02% | 20,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,429745 | 19/08/2025 | 6,02% | 8,51% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.332,300000 | 19/08/2025 | 6,02% | 26,50% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,941580 | 15/08/2025 | 6,01% | 19,85% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,820000 | 19/08/2025 | 6,01% | 26,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.179,900000 | 19/08/2025 | 6,01% | 14,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,859800 | 19/08/2025 | 6,01% | 18,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,000000 | 19/08/2025 | 6,01% | 20,03% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,040000 | 19/08/2025 | 6,01% | 54,98% | ***** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,396000 | 15/08/2025 | 6,01% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 156,742300 | 19/08/2025 | 6,01% | 8,96% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,804800 | 19/08/2025 | 6,01% | · | ND |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,812700 | 19/08/2025 | 6,01% | -3,06% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.478,390000 | 18/08/2025 | 6,01% | 6,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,016204 | 19/08/2025 | 6,01% | 8,90% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 63,930000 | 19/08/2025 | 6,00% | -14,31% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,660000 | 19/08/2025 | 6,00% | 27,45% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,840000 | 19/08/2025 | 6,00% | 10,76% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 746,730012 | 19/08/2025 | 6,00% | 19,95% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,511200 | 19/08/2025 | 6,00% | -9,56% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 199,989000 | 18/08/2025 | 6,00% | 31,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.687,450000 | 19/08/2025 | 6,00% | 17,88% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,620000 | 19/08/2025 | 6,00% | 39,65% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 169,210000 | 18/08/2025 | 6,00% | 23,26% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 156,795925 | 19/08/2025 | 6,00% | 9,06% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 148,634286 | 19/08/2025 | 6,00% | 7,57% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,101666 | 18/08/2025 | 6,00% | 6,92% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 241,020000 | 19/08/2025 | 6,00% | 29,16% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,407636 | 19/08/2025 | 6,00% | 5,80% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,407636 | 19/08/2025 | 6,00% | 5,80% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,949027 | 19/08/2025 | 6,00% | -4,40% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,956001 | 19/08/2025 | 6,00% | 27,30% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,738097 | 18/08/2025 | 6,00% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,802934 | 19/08/2025 | 5,99% | 1,89% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 194,970000 | 19/08/2025 | 5,99% | 26,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,830000 | 19/08/2025 | 5,99% | -25,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,510000 | 19/08/2025 | 5,99% | -25,41% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 220,241083 | 19/08/2025 | 5,99% | 14,28% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,464100 | 19/08/2025 | 5,99% | 20,98% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 134,620000 | 19/08/2025 | 5,99% | 12,55% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,867727 | 19/08/2025 | 5,99% | 17,21% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,890000 | 19/08/2025 | 5,99% | 5,16% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 144,300000 | 19/08/2025 | 5,99% | 8,16% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,406579 | 18/08/2025 | 5,99% | 10,74% | ** |
