| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 153,348000 | 18/08/2025 | -3,36% | 13,71% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,239955 | 18/08/2025 | -0,26% | 13,71% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 106,650000 | 18/08/2025 | 16,85% | 13,71% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,407008 | 18/08/2025 | 2,49% | 13,71% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,033254 | 18/08/2025 | 2,79% | 13,71% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,143065 | 18/08/2025 | -6,42% | 13,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,900000 | 18/08/2025 | 0,24% | 13,70% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 184,170000 | 18/08/2025 | 9,22% | 13,70% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,414985 | 17/08/2025 | -0,05% | 13,70% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,814000 | 18/08/2025 | -5,27% | 13,70% | ** |
