| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,430000 | 12/11/2025 | 4,60% | 28,24% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,440654 | 12/11/2025 | 3,68% | 28,24% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,104022 | 11/11/2025 | 4,22% | 28,24% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 327,180000 | 12/11/2025 | 11,84% | 28,24% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.742,537378 | 07/11/2025 | -2,81% | 28,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 264,685556 | 12/11/2025 | 1,63% | 28,24% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,729100 | 11/11/2025 | 9,05% | 28,24% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,295853 | 12/11/2025 | 16,30% | 28,24% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 91,030000 | 12/11/2025 | 40,20% | 28,23% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 338,666400 | 12/11/2025 | 8,74% | 28,23% | **** |
