| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,600000 | 19/08/2025 | 4,73% | 16,32% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,179421 | 19/08/2025 | 6,38% | 16,32% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,738500 | 18/08/2025 | 6,70% | 16,32% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,521762 | 15/08/2025 | 3,21% | 16,32% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 119,630000 | 15/08/2025 | 10,79% | 16,32% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,858300 | 19/08/2025 | 5,66% | 16,31% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,550000 | 19/08/2025 | 15,44% | 16,31% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,028000 | 18/08/2025 | 4,77% | 16,31% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,628403 | 19/08/2025 | -3,38% | 16,31% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,400000 | 19/08/2025 | 1,84% | 16,31% | *** |
