| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,948518 | 02/09/2025 | 0,49% | 34,13% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,398900 | 02/09/2025 | 0,49% | · | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,141422 | 02/09/2025 | 0,49% | 11,33% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,320000 | 02/09/2025 | 0,49% | 19,34% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,050560 | 02/09/2025 | 0,49% | 5,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,163100 | 02/09/2025 | 0,49% | -13,23% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,525167 | 02/09/2025 | 0,49% | 26,30% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 827,798300 | 02/09/2025 | 0,49% | 12,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,253256 | 02/09/2025 | 0,49% | -2,52% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,192140 | 02/09/2025 | 0,49% | 17,33% | **** |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,110321 | 01/09/2025 | 0,49% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,880000 | 02/09/2025 | 0,49% | 5,05% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 369,045423 | 02/09/2025 | 0,49% | 39,26% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 31/07/2025 | 0,49% | -13,48% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 768,512794 | 02/09/2025 | 0,49% | 6,58% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 55,847501 | 02/09/2025 | 0,48% | 11,64% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,485832 | 02/09/2025 | 0,48% | 5,20% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,290000 | 02/09/2025 | 0,48% | 6,20% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,950000 | 02/09/2025 | 0,48% | 56,87% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,944187 | 02/09/2025 | 0,48% | 37,79% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 61,383700 | 02/09/2025 | 0,48% | 67,68% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 02/09/2025 | 0,48% | 2,25% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,880000 | 02/09/2025 | 0,48% | 70,02% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,428302 | 02/09/2025 | 0,48% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,349115 | 02/09/2025 | 0,48% | 18,23% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,180545 | 02/09/2025 | 0,48% | 21,43% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 493,396874 | 02/09/2025 | 0,48% | 20,27% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,188341 | 02/09/2025 | 0,48% | 7,03% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,863263 | 01/09/2025 | 0,48% | 11,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,325646 | 02/09/2025 | 0,48% | 1,78% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,210000 | 02/09/2025 | 0,48% | 4,08% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,781298 | 02/09/2025 | 0,48% | 10,39% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,141200 | 02/09/2025 | 0,48% | -2,10% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,144000 | 02/09/2025 | 0,48% | 4,89% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,353820 | 01/09/2025 | 0,48% | 35,10% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,410000 | 02/09/2025 | 0,48% | 7,00% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,473628 | 02/09/2025 | 0,48% | 17,22% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 33,952172 | 02/09/2025 | 0,48% | 61,18% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,919100 | 02/09/2025 | 0,47% | 2,06% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,037230 | 01/09/2025 | 0,47% | 30,15% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,830000 | 02/09/2025 | 0,47% | -1,37% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,213694 | 02/09/2025 | 0,47% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,100000 | 01/09/2025 | 0,47% | -3,14% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,223361 | 02/09/2025 | 0,47% | 9,96% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,923900 | 02/09/2025 | 0,47% | 39,68% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,401057 | 02/09/2025 | 0,47% | 19,60% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,798042 | 02/09/2025 | 0,47% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,962734 | 02/09/2025 | 0,47% | 5,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,590000 | 02/09/2025 | 0,47% | 8,73% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 196,609975 | 02/09/2025 | 0,47% | 27,24% | **** |
