| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,770000 | 13/08/2025 | 0,08% | 14,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,920000 | 13/08/2025 | -3,56% | 14,07% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,878661 | 13/08/2025 | 4,84% | 14,07% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,080000 | 13/08/2025 | 4,32% | 14,07% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 96,154965 | 11/08/2025 | 13,30% | 14,07% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 398,133582 | 13/08/2025 | -3,05% | 14,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,830654 | 13/08/2025 | -3,05% | 14,07% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,787806 | 13/08/2025 | -3,62% | 14,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,390000 | 13/08/2025 | 1,30% | 14,06% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 159,644778 | 13/08/2025 | 5,45% | 14,06% | *** |
