| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 241,620000 | 09/10/2025 | -3,00% | 14,18% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 124,421066 | 09/10/2025 | 7,60% | 14,18% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,119800 | 09/10/2025 | -5,29% | 14,18% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 15,248186 | 09/10/2025 | 23,59% | 14,18% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,130000 | 09/10/2025 | 1,63% | 14,17% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,410000 | 09/10/2025 | -5,33% | 14,17% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,266528 | 22/09/2025 | 7,76% | 14,17% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,440000 | 09/10/2025 | 3,53% | 14,17% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,063918 | 09/10/2025 | 0,57% | 14,17% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,493500 | 09/10/2025 | 5,54% | 14,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,678800 | 09/10/2025 | 2,90% | 14,17% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,160000 | 09/10/2025 | 2,78% | 14,17% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,591804 | 09/10/2025 | 2,37% | 14,17% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,050000 | 09/10/2025 | 1,90% | 14,16% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 169,590000 | 09/10/2025 | 2,50% | 14,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,498665 | 09/10/2025 | -4,82% | 14,16% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,904659 | 09/10/2025 | 5,90% | 14,16% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,120000 | 09/10/2025 | 4,78% | 14,16% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 204,800000 | 09/10/2025 | 27,20% | 14,16% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,383774 | 09/10/2025 | -2,57% | 14,16% | ** |
