| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,150000 | 11/09/2025 | 8,50% | 18,47% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 107,460847 | 11/09/2025 | 3,83% | 18,47% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,628030 | 11/09/2025 | 4,21% | 18,47% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 383,469821 | 10/09/2025 | 1,62% | 18,47% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 69,949850 | 11/09/2025 | 8,47% | 18,47% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,863500 | 11/09/2025 | 0,00% | 18,46% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,478316 | 11/09/2025 | 13,83% | 18,46% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 117,141635 | 11/09/2025 | 7,53% | 18,46% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,910000 | 11/09/2025 | 9,62% | 18,46% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,031700 | 11/09/2025 | 4,11% | 18,46% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,962773 | 11/09/2025 | 4,58% | 18,46% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,540000 | 11/09/2025 | 5,21% | 18,46% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,177900 | 10/09/2025 | 5,18% | 18,45% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,854516 | 11/09/2025 | 1,39% | 18,45% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,128400 | 29/08/2025 | 6,89% | 18,45% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,633757 | 10/09/2025 | -1,08% | 18,44% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 136,260000 | 11/09/2025 | 13,18% | 18,44% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 706,685700 | 11/09/2025 | 0,06% | 18,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,904160 | 10/09/2025 | -1,25% | 18,44% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,682006 | 09/09/2025 | 2,71% | 18,43% | **** |
