| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 224,330357 | 08/08/2025 | 10,15% | 40,29% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 207,852300 | 08/08/2025 | 10,15% | 21,54% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 81,541896 | 08/08/2025 | 10,15% | -1,32% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 237,886800 | 08/08/2025 | 10,15% | 35,87% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,362809 | 08/08/2025 | 10,14% | 2,85% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 327,768930 | 08/08/2025 | 10,14% | 13,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,120960 | 08/08/2025 | 10,14% | 23,23% | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 248,830700 | 08/08/2025 | 10,14% | 21,64% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,740920 | 08/08/2025 | 10,13% | 25,38% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 83,282280 | 08/08/2025 | 10,13% | 20,04% | *** |
