| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 123,070000 | 10/09/2025 | 4,77% | 20,28% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,824800 | 09/09/2025 | -0,49% | 20,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,380000 | 11/09/2025 | 5,21% | 20,28% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,880000 | 10/09/2025 | 3,68% | 20,28% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 221,549326 | 11/09/2025 | 12,47% | 20,28% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 146,307231 | 11/09/2025 | 6,58% | 20,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 295,130000 | 11/09/2025 | -3,33% | 20,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,621737 | 11/09/2025 | 8,87% | 20,27% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 120,050009 | 10/09/2025 | 3,80% | 20,27% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 666,470000 | 11/09/2025 | 5,94% | 20,27% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 369,430000 | 11/09/2025 | 2,91% | 20,27% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,170000 | 11/09/2025 | 6,62% | 20,26% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,866775 | 11/09/2025 | 2,54% | 20,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 196,251605 | 11/09/2025 | -1,54% | 20,26% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,810000 | 11/09/2025 | 1,83% | 20,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,810000 | 11/09/2025 | 1,77% | 20,26% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 127,993154 | 11/09/2025 | 7,93% | 20,26% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 169,679076 | 11/09/2025 | 7,93% | 20,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,870000 | 11/09/2025 | 9,89% | 20,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 228,763000 | 11/09/2025 | -6,98% | 20,26% | ** |
