| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 89,210000 | 01/07/2025 | 3,72% | 23,15% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,746400 | 30/06/2025 | 3,72% | 13,81% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 854,428400 | 01/07/2025 | 3,72% | 17,31% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,740000 | 01/07/2025 | 3,72% | 27,62% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 261,060000 | 01/07/2025 | 3,72% | 28,18% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 177,980000 | 01/07/2025 | 3,72% | 79,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,379310 | 30/06/2025 | 3,72% | -1,83% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,912916 | 30/06/2025 | 3,72% | -25,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.632,640000 | 30/06/2025 | 3,72% | 13,59% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,357082 | 30/06/2025 | 3,71% | 34,77% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 198,870000 | 30/06/2025 | 3,71% | 52,27% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,041600 | 27/06/2025 | 3,71% | 4,90% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,800000 | 30/06/2025 | 3,71% | 11,78% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,081600 | 30/06/2025 | 3,71% | 50,07% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,819100 | 30/06/2025 | 3,71% | 50,07% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,638442 | 01/07/2025 | 3,71% | -22,42% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,425800 | 01/07/2025 | 3,71% | 51,59% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 304,290000 | 01/07/2025 | 3,71% | 23,53% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,187800 | 30/06/2025 | 3,71% | 11,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 115,015100 | 01/07/2025 | 3,71% | 8,00% | *** |
