| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,795470 | 26/08/2025 | 5,85% | 17,89% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,235256 | 25/08/2025 | 5,85% | 24,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,773432 | 26/08/2025 | 5,85% | 47,74% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 141,950000 | 26/08/2025 | 5,85% | 16,00% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 202,020000 | 26/08/2025 | 5,85% | 40,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,921700 | 26/08/2025 | 5,85% | 28,83% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,408000 | 26/08/2025 | 5,84% | 16,28% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,880000 | 26/08/2025 | 5,84% | 24,99% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,669789 | 26/08/2025 | 5,84% | -0,33% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 212,000000 | 25/08/2025 | 5,84% | 25,94% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,680000 | 26/08/2025 | 5,84% | 28,11% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,056000 | 26/08/2025 | 5,84% | 8,17% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,546054 | 26/08/2025 | 5,84% | 4,74% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,828026 | 26/08/2025 | 5,84% | 6,54% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,980000 | 26/08/2025 | 5,84% | 15,85% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 121,800000 | 22/08/2025 | 5,84% | 25,21% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,335964 | 26/08/2025 | 5,84% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 129,376482 | 26/08/2025 | 5,84% | 19,35% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,610000 | 26/08/2025 | 5,84% | 33,15% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,474605 | 26/08/2025 | 5,84% | 22,06% | **** |
