| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 195,550000 | 04/09/2025 | 2,97% | 19,56% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,781344 | 03/09/2025 | -1,02% | 19,56% | *** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,757620 | 04/09/2025 | 0,42% | 19,56% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,730386 | 04/09/2025 | 6,26% | 19,56% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.395,638362 | 04/09/2025 | 6,76% | 19,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 177,706300 | 03/09/2025 | 9,10% | 19,55% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,921274 | 04/09/2025 | -0,66% | 19,55% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,121709 | 04/09/2025 | 3,11% | 19,55% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,240000 | 03/09/2025 | 5,01% | 19,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 59,792221 | 04/09/2025 | 1,55% | 19,55% | *** |
