| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.581,260000 | 06/11/2025 | 4,67% | 20,83% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,069626 | 06/11/2025 | -1,23% | 20,83% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 135,342062 | 06/11/2025 | 4,72% | 20,83% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,899000 | 06/11/2025 | 7,44% | 20,82% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 4,58% | 20,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,192461 | 06/11/2025 | 1,10% | 20,82% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 157,886066 | 06/11/2025 | -9,12% | 20,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,622821 | 06/11/2025 | -0,85% | 20,82% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,543484 | 06/11/2025 | -1,11% | 20,82% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,108992 | 06/11/2025 | 1,57% | 20,82% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 140,553195 | 06/11/2025 | 2,01% | 20,82% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 186,548000 | 05/11/2025 | 6,64% | 20,82% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,765100 | 05/11/2025 | 6,49% | 20,82% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,280000 | 06/11/2025 | 3,99% | 20,81% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,607309 | 06/11/2025 | 14,39% | 20,81% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,846930 | 06/11/2025 | 2,85% | 20,81% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,800000 | 06/11/2025 | 6,86% | 20,81% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,870000 | 05/11/2025 | 8,36% | 20,81% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,043140 | 06/11/2025 | 20,57% | 20,81% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,360000 | 06/11/2025 | 2,66% | 20,80% | **** |
