| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,390000 | 03/07/2025 | 4,30% | 32,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,640000 | 03/07/2025 | 4,30% | 24,13% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.295,593872 | 03/07/2025 | 4,30% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 147,767781 | 03/07/2025 | 4,29% | 15,53% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,520900 | 02/07/2025 | 4,29% | · | ND |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,326090 | 03/07/2025 | 4,29% | 27,83% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.268,230000 | 02/07/2025 | 4,29% | 54,40% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,819100 | 03/07/2025 | 4,29% | 18,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,040000 | 03/07/2025 | 4,29% | 39,19% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 126,400000 | 03/07/2025 | 4,29% | 24,53% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,660000 | 03/07/2025 | 4,29% | 29,52% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,275652 | 03/07/2025 | 4,29% | 2,28% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,894341 | 03/07/2025 | 4,29% | 33,55% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,804600 | 03/07/2025 | 4,29% | 20,67% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,428535 | 03/07/2025 | 4,29% | 12,51% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,180000 | 03/07/2025 | 4,29% | 5,08% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 114,351406 | 03/07/2025 | 4,29% | 11,35% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 95,668912 | 03/07/2025 | 4,29% | 4,90% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 104,190000 | 02/07/2025 | 4,29% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 134,204810 | 03/07/2025 | 4,28% | 43,70% | **** |
