| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,710000 | 06/11/2025 | 5,57% | 28,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,980000 | 06/11/2025 | -3,79% | 28,13% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,691234 | 06/11/2025 | 7,17% | 28,13% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,530000 | 06/11/2025 | 4,13% | 28,13% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 06/11/2025 | 14,41% | 28,12% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,600000 | 06/11/2025 | 4,44% | 28,12% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,130669 | 06/11/2025 | -2,57% | 28,12% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,249000 | 06/11/2025 | 6,68% | 28,12% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,991676 | 06/11/2025 | 20,72% | 28,12% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,837964 | 06/11/2025 | 16,19% | 28,12% | * |
