| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,386204 | 05/11/2025 | 6,91% | 58,23% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 458,736512 | 05/11/2025 | 6,91% | 51,50% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,937087 | 05/11/2025 | 6,91% | 19,93% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,499700 | 05/11/2025 | 6,91% | 47,80% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.553,740000 | 04/11/2025 | 6,91% | 27,37% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,253411 | 05/11/2025 | 6,91% | 52,28% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 334,928800 | 05/11/2025 | 6,91% | 35,79% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,868176 | 04/11/2025 | 6,91% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,437000 | 03/11/2025 | 6,90% | 35,65% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,706535 | 03/11/2025 | 6,90% | 27,13% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,046845 | 04/11/2025 | 6,90% | 12,98% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,516011 | 05/11/2025 | 6,90% | 54,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,760000 | 05/11/2025 | 6,90% | 39,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 192,349286 | 05/11/2025 | 6,90% | 31,16% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,000000 | 05/11/2025 | 6,90% | 33,66% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 05/11/2025 | 6,90% | -11,09% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,807690 | 05/11/2025 | 6,90% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,925594 | 04/11/2025 | 6,90% | 33,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,397854 | 05/11/2025 | 6,90% | 28,43% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,062990 | 05/11/2025 | 6,90% | 28,06% | **** |
