| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,130000 | 17/12/2025 | 7,58% | 10,48% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 202,110000 | 18/12/2025 | 7,58% | 30,02% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 227,630000 | 18/12/2025 | 7,58% | 22,45% | * |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,747700 | 17/12/2025 | 7,58% | 63,21% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,203600 | 17/12/2025 | 7,58% | 26,25% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,090000 | 18/12/2025 | 7,58% | 36,96% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,250000 | 18/12/2025 | 7,58% | 20,89% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,831044 | 18/12/2025 | 7,58% | 29,75% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,844526 | 18/12/2025 | 7,57% | -7,89% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,060142 | 18/12/2025 | 7,57% | 67,43% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,691327 | 18/12/2025 | 7,57% | 15,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 102,073556 | 18/12/2025 | 7,57% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,030000 | 17/12/2025 | 7,57% | 10,32% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,208550 | 18/12/2025 | 7,57% | 49,03% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,216230 | 18/12/2025 | 7,57% | 21,94% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,160000 | 18/12/2025 | 7,57% | 60,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,170000 | 18/12/2025 | 7,57% | 60,70% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,840000 | 18/12/2025 | 7,57% | 21,04% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,900000 | 18/12/2025 | 7,57% | -0,16% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,220000 | 18/12/2025 | 7,57% | 42,59% | *** |
