| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 370,040000 | 21/08/2025 | 2,44% | 15,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,363261 | 21/08/2025 | 2,45% | 15,82% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,330200 | 20/08/2025 | 2,81% | 15,82% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,270814 | 21/08/2025 | 6,07% | 15,82% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,925423 | 21/08/2025 | -4,93% | 15,82% | * |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 218,056436 | 21/08/2025 | 12,48% | 15,82% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 381,812838 | 20/08/2025 | 1,18% | 15,82% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 118,058596 | 21/08/2025 | 3,33% | 15,82% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,791477 | 21/08/2025 | -3,38% | 15,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,624753 | 20/08/2025 | 3,23% | 15,82% | ** |
