| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,138996 | 13/11/2025 | 7,95% | 28,33% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 225,329202 | 13/11/2025 | 4,59% | 28,33% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 225,788622 | 13/11/2025 | 8,97% | 28,33% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,320000 | 13/11/2025 | 18,80% | 28,33% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,722900 | 13/11/2025 | 4,07% | 28,33% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,907393 | 13/11/2025 | -0,25% | 28,32% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 30,810000 | 13/11/2025 | 16,75% | 28,32% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 342,240000 | 13/11/2025 | 4,06% | 28,32% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 225,813900 | 13/11/2025 | 8,99% | 28,32% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,560000 | 13/11/2025 | 4,59% | 28,31% | *** |
