| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,620400 | 24/10/2025 | 7,63% | 27,84% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,460000 | 24/10/2025 | 7,33% | 27,84% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,323500 | 24/10/2025 | 13,76% | 27,84% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,625826 | 22/10/2025 | 6,23% | 27,83% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,950000 | 24/10/2025 | 7,96% | 27,83% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,730107 | 24/10/2025 | 5,92% | 27,83% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 417,940000 | 24/10/2025 | 0,79% | 27,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,982759 | 24/10/2025 | 10,92% | 27,83% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,628500 | 24/10/2025 | 13,51% | 27,83% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,501550 | 24/10/2025 | 3,74% | 27,83% | * |
