| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,630000 | 08/09/2025 | 16,81% | 28,85% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 200,403737 | 08/09/2025 | 2,41% | 28,85% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,581120 | 04/09/2025 | 4,35% | 28,85% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 197,820000 | 08/09/2025 | -1,10% | 28,85% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,849353 | 08/09/2025 | -0,53% | 28,85% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 112,501703 | 08/09/2025 | 18,50% | 28,85% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 144,550000 | 05/09/2025 | 8,03% | 28,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,669000 | 08/09/2025 | 3,07% | 28,83% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,078445 | 08/09/2025 | 7,68% | 28,83% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 67,689632 | 08/09/2025 | 3,74% | 28,81% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,717153 | 08/09/2025 | 10,75% | 28,81% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 246,370000 | 08/09/2025 | 5,76% | 28,81% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 173,863636 | 08/09/2025 | 8,30% | 28,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,620000 | 08/09/2025 | 4,54% | 28,79% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 148,285790 | 05/09/2025 | 2,94% | 28,79% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,539740 | 08/09/2025 | 5,66% | 28,79% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,104634 | 04/09/2025 | 6,43% | 28,79% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 127,610334 | 08/09/2025 | 10,61% | 28,79% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,077187 | 08/09/2025 | 16,52% | 28,79% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 149,701569 | 08/09/2025 | 0,39% | 28,79% | * |
