| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,628500 | 11/09/2025 | 6,99% | 30,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,200000 | 11/09/2025 | 6,99% | 17,08% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,858365 | 11/09/2025 | 6,99% | -8,73% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,150000 | 11/09/2025 | 6,99% | -1,16% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,316588 | 11/09/2025 | 6,99% | 21,46% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,007121 | 11/09/2025 | 6,99% | 19,64% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,905632 | 11/09/2025 | 6,98% | 54,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,610000 | 11/09/2025 | 6,98% | 18,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,250000 | 11/09/2025 | 6,98% | 0,97% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,901155 | 11/09/2025 | 6,98% | 43,65% | **** |
