| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,549640 | 13/08/2025 | -0,53% | 12,06% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 384,757920 | 13/08/2025 | -0,53% | 31,51% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 384,476134 | 13/08/2025 | -0,53% | 31,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,182478 | 13/08/2025 | -0,53% | 59,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,611306 | 13/08/2025 | -0,53% | 58,13% | **** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,165000 | 13/08/2025 | -0,53% | 1,15% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,181368 | 13/08/2025 | -0,53% | 28,32% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,631400 | 13/08/2025 | -0,53% | 0,66% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,180000 | 13/08/2025 | -0,53% | -5,42% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 414,230000 | 12/08/2025 | -0,53% | 34,14% | **** |
