| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,988100 | 27/08/2025 | 4,46% | 20,15% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 151,016722 | 27/08/2025 | 4,11% | 20,15% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,550000 | 27/08/2025 | 1,32% | 20,15% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.354,030000 | 27/08/2025 | 3,13% | 20,14% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,350000 | 27/08/2025 | 15,42% | 20,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 169,920000 | 27/08/2025 | 2,82% | 20,14% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 434,260000 | 27/08/2025 | -1,45% | 20,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 393,366687 | 27/08/2025 | -1,24% | 20,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 316,849000 | 27/08/2025 | 1,14% | 20,14% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 157,786096 | 27/08/2025 | 5,22% | 20,14% | **** |
