| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,809176 | 13/08/2025 | 7,59% | 73,72% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 16,150000 | 13/08/2025 | 7,59% | 21,16% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 377,410000 | 13/08/2025 | 7,59% | 44,09% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,450000 | 12/08/2025 | 7,59% | 16,58% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,362200 | 12/08/2025 | 7,59% | 13,50% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,920000 | 13/08/2025 | 7,59% | 5,81% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 418,252283 | 12/08/2025 | 7,59% | 14,67% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 302,629539 | 13/08/2025 | 7,58% | 45,14% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,272393 | 13/08/2025 | 7,58% | 4,30% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,318500 | 12/08/2025 | 7,58% | 38,66% | **** |
