| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,430000 | 08/09/2025 | 6,06% | 14,56% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,922000 | 08/09/2025 | 2,71% | 14,56% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 85,777626 | 08/09/2025 | -0,33% | 14,56% | **** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 124,140000 | 08/09/2025 | 5,24% | 14,56% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,080000 | 08/09/2025 | -3,60% | 14,56% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,146190 | 08/09/2025 | 2,60% | 14,56% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,521874 | 08/09/2025 | 12,65% | 14,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 158,194065 | 08/09/2025 | -2,98% | 14,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 08/09/2025 | 4,77% | 14,55% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,230000 | 08/09/2025 | -3,30% | 14,55% | *** |
