| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,200000 | 21/08/2025 | -1,04% | 7,74% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 182,799210 | 21/08/2025 | -1,04% | 79,39% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,787200 | 21/08/2025 | -1,04% | 7,73% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 210,868631 | 21/08/2025 | -1,04% | 11,09% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,091056 | 21/08/2025 | -1,04% | 5,76% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,170000 | 21/08/2025 | -1,05% | 6,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 396,600000 | 21/08/2025 | -1,05% | 23,25% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 187,928516 | 21/08/2025 | -1,05% | 10,79% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,926884 | 21/08/2025 | -1,05% | 4,03% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 51,940000 | 21/08/2025 | -1,05% | 30,67% | **** |
