| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,851947 | 11/09/2025 | 2,81% | 47,83% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,880873 | 11/09/2025 | 2,81% | 26,04% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 11/09/2025 | 2,81% | 7,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 117,150457 | 11/09/2025 | 2,81% | 6,63% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,175000 | 11/09/2025 | 2,81% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,870000 | 11/09/2025 | 2,81% | 7,40% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,617800 | 11/09/2025 | 2,81% | 28,80% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,731300 | 11/09/2025 | 2,81% | 12,79% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 746,127514 | 11/09/2025 | 2,81% | 6,92% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 564,107831 | 11/09/2025 | 2,81% | 11,11% | * |
