| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,716731 | 11/09/2025 | -15,25% | 17,83% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,207959 | 11/09/2025 | 4,21% | 17,83% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,660000 | 10/09/2025 | 4,26% | 17,83% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 297,990000 | 11/09/2025 | 6,50% | 17,83% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,323492 | 11/09/2025 | -0,21% | 17,83% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,678800 | 11/09/2025 | 4,69% | 17,82% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,665668 | 11/09/2025 | 2,33% | 17,82% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,520000 | 10/09/2025 | 4,49% | 17,82% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 127,454001 | 11/09/2025 | 26,51% | 17,82% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,200000 | 11/09/2025 | 5,92% | 17,82% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,566447 | 11/09/2025 | 2,94% | 17,82% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 142,755670 | 11/09/2025 | 5,66% | 17,81% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 105,660175 | 11/09/2025 | 12,54% | 17,81% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,112965 | 11/09/2025 | 10,90% | 17,81% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,190459 | 11/09/2025 | 4,28% | 17,81% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,142949 | 11/09/2025 | 7,44% | 17,81% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,621340 | 09/09/2025 | 0,50% | 17,81% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,273653 | 10/09/2025 | 3,30% | 17,81% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,703979 | 11/09/2025 | -4,86% | 17,81% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.374,830000 | 11/09/2025 | 4,01% | 17,80% | ***** |
