| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 120,130000 | 03/09/2025 | 9,36% | 6,12% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 960,180000 | 04/09/2025 | 9,36% | 35,83% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,110000 | 03/09/2025 | 9,36% | 6,24% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,720000 | 03/09/2025 | 9,36% | 11,45% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,886071 | 04/09/2025 | 9,36% | 22,79% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 136,236300 | 04/09/2025 | 9,36% | 25,71% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,392500 | 03/09/2025 | 9,36% | 2,41% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,128465 | 03/09/2025 | 9,36% | 0,14% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 147,961898 | 03/09/2025 | 9,36% | 30,85% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.036,060000 | 03/09/2025 | 9,36% | 37,26% | ***** |
