| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,144334 | 05/11/2026 | 6,72% | 26,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,074840 | 05/11/2026 | -0,30% | 26,52% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 584,417320 | 05/11/2026 | 1,23% | 26,52% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,504898 | 05/11/2026 | 4,56% | 26,52% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,871920 | 05/11/2026 | 5,54% | 26,51% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,710976 | 05/11/2026 | 3,49% | 26,51% | **** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 113,791875 | 05/11/2026 | 9,37% | 26,51% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,855384 | 05/11/2026 | 7,68% | 26,51% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 20,157567 | 05/11/2026 | 6,28% | 26,51% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 202,910000 | 05/11/2026 | 8,95% | 26,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 10,709195 | 05/11/2026 | 14,60% | 26,50% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 155,500000 | 05/11/2026 | 5,07% | 26,49% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.320,058772 | 04/11/2026 | 0,41% | 26,49% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 47,344084 | 05/11/2026 | 8,54% | 26,49% | **** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,654800 | 03/11/2026 | 4,33% | 26,48% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,706450 | 05/11/2026 | 7,07% | 26,48% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,171200 | 05/11/2026 | 6,05% | 26,48% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,139800 | 03/11/2026 | 5,07% | 26,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,618100 | 05/11/2026 | 0,84% | 26,47% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 705,839600 | 05/11/2026 | 30,43% | 26,47% | ** |
