| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,190000 | 01/09/2025 | 3,36% | 25,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,519846 | 01/09/2025 | -2,74% | 25,01% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 46,097101 | 29/08/2025 | 0,55% | 25,01% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,497600 | 01/09/2025 | 1,49% | 25,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 299,800000 | 01/09/2025 | 9,05% | 25,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,950000 | 29/08/2025 | 1,79% | 25,00% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 456,740000 | 29/08/2025 | -2,61% | 25,00% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,050000 | 29/08/2025 | 7,49% | 25,00% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,328182 | 31/08/2025 | 2,08% | 24,99% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,612198 | 29/08/2025 | 9,94% | 24,99% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,030000 | 01/09/2025 | 3,84% | 24,99% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,030000 | 01/09/2025 | 9,73% | 24,99% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,158448 | 01/09/2025 | 2,22% | 24,99% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 473,640000 | 29/08/2025 | 0,02% | 24,98% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,733815 | 31/08/2025 | 3,93% | 24,98% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 163,091500 | 01/09/2025 | 4,80% | 24,98% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,170000 | 29/08/2025 | 0,78% | 24,97% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 390,370000 | 01/09/2025 | 0,96% | 24,97% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 491,590000 | 29/08/2025 | 0,02% | 24,97% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,420000 | 29/08/2025 | 0,34% | 24,97% | * |
