| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,580289 | 22/08/2025 | 1,48% | 58,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,140000 | 22/08/2025 | 1,48% | 43,99% | ***** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,010000 | 22/08/2025 | 1,48% | 2,68% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 291,730000 | 22/08/2025 | 1,48% | 20,40% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,203500 | 22/08/2025 | 1,48% | 8,55% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.281,208451 | 21/08/2025 | 1,48% | 18,22% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.484,409274 | 22/08/2025 | 1,48% | 74,54% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,637471 | 22/08/2025 | 1,48% | 7,72% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,720193 | 22/08/2025 | 1,48% | 9,10% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,746100 | 22/08/2025 | 1,48% | 20,91% | ***** |
