| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,147338 | 12/08/2025 | -3,64% | 3,77% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 134,303200 | 12/08/2025 | 3,36% | 3,77% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,823800 | 11/08/2025 | 7,42% | 3,77% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,099897 | 11/08/2025 | -3,76% | 3,77% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,921172 | 12/08/2025 | 1,94% | 3,77% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,570000 | 12/08/2025 | 1,31% | 3,76% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 12/08/2025 | 2,65% | 3,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,340000 | 12/08/2025 | 1,63% | 3,76% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,730398 | 12/08/2025 | -5,33% | 3,76% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,174000 | 12/08/2025 | 1,95% | 3,76% | * |
