| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,930284 | 03/11/2025 | 9,75% | 39,95% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 431,210000 | 04/11/2025 | 9,75% | 54,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,558472 | 04/11/2025 | 9,75% | 27,53% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,361200 | 04/11/2025 | 9,75% | 31,44% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,783400 | 04/11/2025 | 9,75% | 31,60% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,181323 | 04/11/2025 | 9,74% | 23,54% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,610000 | 04/11/2025 | 9,74% | 16,73% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,640588 | 04/11/2025 | 9,74% | 71,40% | **** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,802114 | 04/11/2025 | 9,74% | · | ND |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 413,830000 | 04/11/2025 | 9,74% | 30,53% | **** |
