| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 200,030000 | 11/09/2025 | -5,63% | 20,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 126,650000 | 11/09/2025 | 5,23% | 20,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 145,570000 | 11/09/2025 | 4,97% | 20,17% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,975369 | 10/09/2025 | 3,60% | 20,17% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 202,909713 | 11/09/2025 | -0,11% | 20,17% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,968763 | 11/09/2025 | 10,40% | 20,17% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,226900 | 11/09/2025 | -1,61% | 20,17% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 117,410600 | 11/09/2025 | 5,96% | 20,17% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,450000 | 11/09/2025 | 5,69% | 20,17% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,703189 | 11/09/2025 | 5,41% | 20,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 147,410000 | 11/09/2025 | 4,96% | 20,16% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,232520 | 11/09/2025 | 5,95% | 20,16% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,970000 | 11/09/2025 | 4,75% | 20,16% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,525460 | 11/09/2025 | 1,11% | 20,16% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 212,107916 | 11/09/2025 | -14,60% | 20,16% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 148,030000 | 10/09/2025 | 18,89% | 20,16% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 474,194443 | 11/09/2025 | 10,12% | 20,16% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,470175 | 11/09/2025 | 12,58% | 20,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,820000 | 11/09/2025 | 4,79% | 20,15% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,020313 | 11/09/2025 | 4,72% | 20,15% | **** |
