| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,205255 | 17/12/2025 | 7,75% | 67,67% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 243,763863 | 17/12/2025 | 7,75% | 36,55% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,292000 | 17/12/2025 | 7,75% | 37,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,020900 | 17/12/2025 | 7,75% | 16,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,892100 | 17/12/2025 | 7,75% | 13,94% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.361,715336 | 17/12/2025 | 7,75% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 178,960000 | 17/12/2025 | 7,74% | 35,67% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 269,750700 | 16/12/2025 | 7,74% | 31,66% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,238185 | 17/12/2025 | 7,74% | 22,13% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 424,415629 | 17/12/2025 | 7,74% | 37,19% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,383813 | 16/12/2025 | 7,74% | 6,58% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,100000 | 16/12/2025 | 7,74% | 43,02% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,191804 | 17/12/2025 | 7,74% | 26,83% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,653665 | 17/12/2025 | 7,74% | 25,12% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,854525 | 17/12/2025 | 7,74% | 16,18% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,623100 | 17/12/2025 | 7,74% | 17,08% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,795516 | 16/12/2025 | 7,74% | 17,14% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,804000 | 17/12/2025 | 7,73% | 51,57% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 193,180000 | 17/12/2025 | 7,73% | 40,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 164,960000 | 17/12/2025 | 7,73% | 29,70% | **** |
