| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,236191 | 21/08/2025 | 4,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,060177 | 21/08/2025 | 4,46% | 10,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,900000 | 21/08/2025 | 4,46% | -3,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,830000 | 21/08/2025 | 4,46% | 29,25% | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,056190 | 21/08/2025 | 4,46% | 19,87% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,830000 | 21/08/2025 | 4,46% | -9,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,540000 | 20/08/2025 | 4,46% | 28,31% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,060000 | 20/08/2025 | 4,46% | 14,85% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 888,431900 | 21/08/2025 | 4,46% | 11,12% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 164,370000 | 21/08/2025 | 4,46% | 16,51% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 47,839955 | 21/08/2025 | 4,46% | 5,68% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 49,843200 | 21/08/2025 | 4,46% | 5,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,561800 | 21/08/2025 | 4,46% | 14,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,280000 | 21/08/2025 | 4,46% | 0,56% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,940000 | 21/08/2025 | 4,45% | -5,98% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,640000 | 21/08/2025 | 4,45% | -8,61% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,270000 | 21/08/2025 | 4,45% | -12,25% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,210000 | 21/08/2025 | 4,45% | 19,01% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,156922 | 21/08/2025 | 4,45% | 26,19% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,020500 | 21/08/2025 | 4,45% | 15,03% | **** |
