| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,200000 | 19/11/2025 | 10,51% | 28,96% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,940000 | 19/11/2025 | 10,51% | 70,90% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,430000 | 19/11/2025 | 10,51% | · | ND |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,917588 | 19/11/2025 | 10,50% | 18,49% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,663600 | 18/11/2025 | 10,50% | 58,26% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,136800 | 19/11/2025 | 10,50% | 63,84% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,506518 | 19/11/2025 | 10,50% | 43,45% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,778000 | 19/11/2025 | 10,50% | 32,04% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,027300 | 19/11/2025 | 10,49% | 18,64% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 140,876777 | 19/11/2025 | 10,49% | 24,18% | *** |
