| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.987.659,630000 | 18/08/2025 | 5,18% | 13,76% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.175,240000 | 13/08/2025 | 4,45% | 13,76% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,904500 | 13/08/2025 | 0,96% | 13,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,914075 | 18/08/2025 | 5,18% | 13,75% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 162,049173 | 18/08/2025 | 30,20% | 13,75% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,460000 | 18/08/2025 | 6,83% | 13,75% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,678901 | 14/08/2025 | -4,55% | 13,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,442872 | 18/08/2025 | -2,62% | 13,74% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,260000 | 18/08/2025 | 7,39% | 13,74% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 985,270000 | 14/08/2025 | -0,12% | 13,74% | **** |
