| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,570000 | 03/09/2025 | 3,71% | 25,17% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,020000 | 03/09/2025 | 4,36% | 25,17% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,622329 | 03/09/2025 | 5,23% | 25,17% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,977916 | 03/09/2025 | 7,01% | 25,16% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,145799 | 03/09/2025 | 1,32% | 25,16% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,280000 | 29/08/2025 | 3,67% | 25,16% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.529,208449 | 03/09/2025 | 3,68% | 25,16% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,943600 | 03/09/2025 | 2,85% | 25,15% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,500000 | 03/09/2025 | 15,38% | 25,15% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,918400 | 02/09/2025 | 9,90% | 25,15% | * |
