| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,748384 | 31/07/2025 | 2,23% | 40,64% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.575,210000 | 30/07/2025 | 2,23% | 15,95% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,918399 | 31/07/2025 | 2,23% | 21,77% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,070000 | 31/07/2025 | 2,23% | -5,16% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,090000 | 31/07/2025 | 2,23% | 8,96% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 111,597000 | 31/07/2025 | 2,23% | 3,13% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,949683 | 30/07/2025 | 2,23% | 30,57% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,078120 | 30/07/2025 | 2,23% | 9,28% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,274228 | 31/07/2025 | 2,23% | 39,93% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,198876 | 31/07/2025 | 2,23% | 18,12% | ***** |
