| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,510000 | 05/09/2025 | 2,04% | 25,60% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 328,864923 | 05/09/2025 | -4,54% | 25,60% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 28,232200 | 05/09/2025 | 9,93% | 25,60% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,588900 | 05/09/2025 | 3,49% | 25,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,690000 | 05/09/2025 | 3,59% | 25,59% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,120000 | 05/09/2025 | 1,35% | 25,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 160,660169 | 05/09/2025 | 0,10% | 25,59% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.040,860000 | 05/09/2025 | -6,42% | 25,58% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,170000 | 04/09/2025 | 6,92% | 25,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.776,120000 | 05/09/2025 | 7,64% | 25,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,760000 | 05/09/2025 | 4,77% | 25,57% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,800000 | 04/09/2025 | 3,58% | 25,57% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,525690 | 05/09/2025 | -6,83% | 25,56% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 137,660000 | 05/09/2025 | 10,20% | 25,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,750000 | 05/09/2025 | 4,76% | 25,56% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 173,500000 | 04/09/2025 | 11,96% | 25,56% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,217050 | 05/09/2025 | 2,41% | 25,56% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.465,314164 | 05/09/2025 | 3,15% | 25,56% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,370000 | 04/09/2025 | 8,22% | 25,56% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,717962 | 05/09/2025 | 0,06% | 25,55% | **** |
