| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,310592 | 09/09/2025 | 9,58% | 15,36% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 343,740000 | 09/09/2025 | -2,46% | 15,36% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,446751 | 08/09/2025 | 3,69% | 15,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 119,590000 | 09/09/2025 | 3,42% | 15,36% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,340000 | 09/09/2025 | 3,72% | 15,36% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 341,513624 | 09/09/2025 | -5,93% | 15,36% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,540000 | 09/09/2025 | 2,67% | 15,36% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,712601 | 09/09/2025 | -4,51% | 15,36% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,944990 | 09/09/2025 | 10,35% | 15,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,170000 | 09/09/2025 | -6,47% | 15,35% | ***** |
