| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,630000 | 01/09/2025 | 10,09% | 44,11% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 135,246858 | 02/09/2025 | 10,09% | 1,46% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 263,770000 | 02/09/2025 | 10,08% | 29,85% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 116,820000 | 01/09/2025 | 10,08% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,985000 | 02/09/2025 | 10,08% | 41,98% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 80,688348 | 02/09/2025 | 10,08% | 38,51% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 30,810000 | 02/09/2025 | 10,08% | 20,35% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.697,010000 | 02/09/2025 | 10,07% | 32,01% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,310900 | 02/09/2025 | 10,07% | 19,79% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,182981 | 02/09/2025 | 10,07% | 40,62% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 342,565436 | 02/09/2025 | 10,07% | 18,17% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.076,980000 | 02/09/2025 | 10,07% | 47,64% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 171,727804 | 02/09/2025 | 10,07% | 41,74% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 200,946101 | 02/09/2025 | 10,06% | 39,86% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,947545 | 02/09/2025 | 10,06% | 14,95% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,734038 | 02/09/2025 | 10,06% | 51,53% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,281221 | 02/09/2025 | 10,06% | 11,66% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 461,640300 | 02/09/2025 | 10,06% | 60,97% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 181,480000 | 02/09/2025 | 10,05% | 49,87% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 234,350000 | 02/09/2025 | 10,05% | 18,52% | **** |
