| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,428943 | 29/07/2025 | -1,98% | 11,11% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,577539 | 29/07/2025 | -1,98% | 10,89% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,837160 | 30/07/2025 | -1,98% | 12,97% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,927664 | 29/07/2025 | -1,98% | 25,71% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,410000 | 30/07/2025 | -1,98% | -20,96% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.167.295,566930 | 30/07/2025 | -1,98% | 8,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,298656 | 30/06/2025 | -1,98% | -10,21% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,872719 | 30/07/2025 | -1,99% | -11,90% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,894478 | 30/07/2025 | -1,99% | 37,57% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,181100 | 29/07/2025 | -1,99% | 40,03% | *** |
