| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,070000 | 14/08/2025 | 13,42% | 47,55% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,040000 | 14/08/2025 | 13,42% | 36,51% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,744260 | 13/08/2025 | 13,42% | 34,05% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,280000 | 15/08/2025 | 13,41% | 39,81% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,758700 | 15/08/2025 | 13,41% | 45,75% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,720000 | 14/08/2025 | 13,40% | 16,75% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 134,519922 | 13/08/2025 | 13,40% | 40,66% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,150000 | 15/08/2025 | 13,40% | 34,31% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 230,620000 | 15/08/2025 | 13,40% | 45,56% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,888977 | 14/08/2025 | 13,40% | 22,66% | **** |
