| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,310000 | 10/09/2025 | 6,30% | 19,81% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,687634 | 11/09/2025 | 2,22% | 19,81% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,836543 | 11/09/2025 | 10,19% | 19,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 13,313245 | 11/09/2025 | 9,09% | 19,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,484000 | 11/09/2025 | 8,29% | 19,81% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,827310 | 10/09/2025 | 3,61% | 19,81% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,852431 | 10/09/2025 | 5,31% | 19,81% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 28,112965 | 11/09/2025 | 6,21% | 19,81% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,101434 | 11/09/2025 | 2,00% | 19,81% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,848096 | 11/09/2025 | -3,17% | 19,80% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,396800 | 11/09/2025 | 6,92% | 19,80% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,111168 | 11/09/2025 | -4,59% | 19,80% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 11/09/2025 | 6,87% | 19,79% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 145,177578 | 11/09/2025 | 1,72% | 19,79% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,886179 | 11/09/2025 | -5,43% | 19,79% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,125824 | 11/09/2025 | 7,56% | 19,79% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,854100 | 11/09/2025 | 1,01% | 19,78% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 347,197261 | 11/09/2025 | -5,62% | 19,78% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 566,730000 | 11/09/2025 | -3,82% | 19,78% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,343128 | 11/09/2025 | 2,59% | 19,78% | * |
