| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,820000 | 03/07/2025 | 6,21% | 15,65% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,258467 | 03/07/2025 | 2,86% | 15,65% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,300000 | 03/07/2025 | -1,39% | 15,65% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,391833 | 02/07/2025 | -8,20% | 15,65% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 238,490000 | 03/07/2025 | 4,87% | 15,65% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,810208 | 02/07/2025 | -5,26% | 15,65% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,209642 | 03/07/2025 | -7,38% | 15,65% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,887795 | 03/07/2025 | -11,54% | 15,64% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 141,650000 | 03/07/2025 | 4,71% | 15,64% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 287,307529 | 02/07/2025 | -5,05% | 15,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,810000 | 03/07/2025 | 9,26% | 15,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.907,660000 | 03/07/2025 | 5,32% | 15,64% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,700000 | 03/07/2025 | 1,16% | 15,64% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,107113 | 03/07/2025 | -3,06% | 15,64% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,170125 | 03/07/2025 | 2,02% | 15,64% | *** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,636395 | 03/07/2025 | -8,07% | 15,64% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,730000 | 03/07/2025 | -3,59% | 15,63% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,513650 | 03/07/2025 | 1,55% | 15,63% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,906298 | 03/07/2025 | -5,68% | 15,63% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,006620 | 03/07/2025 | -7,41% | 15,63% | **** |
