| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,130000 | 18/12/2025 | 3,67% | 31,56% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,846000 | 18/12/2025 | 3,67% | 19,25% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,360000 | 18/12/2025 | 3,67% | 20,84% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,340120 | 17/12/2025 | 3,67% | 13,86% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.233,995850 | 17/12/2025 | 3,67% | 26,43% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,300000 | 17/12/2025 | 3,67% | 11,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,422220 | 18/12/2025 | 3,67% | 13,21% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,124300 | 18/12/2025 | 3,67% | 18,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,649400 | 18/12/2025 | 3,67% | 20,32% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,836078 | 18/12/2025 | 3,67% | 8,44% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,390000 | 17/12/2025 | 3,66% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,140553 | 18/12/2025 | 3,66% | 24,72% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,860000 | 18/12/2025 | 3,66% | 42,17% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 315,960000 | 17/12/2025 | 3,66% | 12,53% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 191,060000 | 16/12/2025 | 3,66% | 25,11% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,741000 | 17/12/2025 | 3,66% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,947200 | 17/12/2025 | 3,66% | 7,55% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,300000 | 18/12/2025 | 3,66% | 12,68% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,382029 | 18/12/2025 | 3,66% | 10,86% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,501400 | 18/12/2025 | 3,66% | 6,02% | **** |
