| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,369105 | 27/06/2025 | -1,66% | 43,52% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,826900 | 25/06/2025 | -1,66% | 2,79% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 125,920000 | 27/06/2025 | -1,66% | -2,60% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,030000 | 27/06/2025 | -1,66% | 13,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,213944 | 27/06/2025 | -1,66% | 27,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 51,794258 | 27/06/2025 | -1,66% | 23,97% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,434869 | 27/06/2025 | -1,66% | -14,26% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 201,777170 | 27/06/2025 | -1,66% | 31,03% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,661000 | 27/06/2025 | -1,66% | 5,11% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 148,630000 | 27/06/2025 | -1,66% | 27,68% | * |
