| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,430000 | 28/08/2025 | 1,39% | 20,91% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,810000 | 28/08/2025 | 11,40% | 20,91% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 256,755818 | 28/08/2025 | -8,02% | 20,91% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,904500 | 28/08/2025 | 5,57% | 20,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,238438 | 28/08/2025 | 3,35% | 20,91% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,993632 | 28/08/2025 | 0,99% | 20,91% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,095923 | 28/08/2025 | -2,29% | 20,91% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 985,890000 | 28/08/2025 | 4,56% | 20,90% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,501100 | 28/08/2025 | 1,02% | 20,90% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,516000 | 28/08/2025 | 3,59% | 20,90% | *** |
