| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,800000 | 18/08/2025 | 1,77% | 13,38% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,522488 | 18/08/2025 | -0,19% | 13,38% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,034695 | 18/08/2025 | -0,13% | 13,38% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.657,370000 | 14/08/2025 | 8,67% | 13,38% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,001369 | 15/08/2025 | 3,61% | 13,38% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,055794 | 18/08/2025 | -7,45% | 13,38% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,453700 | 18/08/2025 | 2,80% | 13,38% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 163,793798 | 18/08/2025 | -1,98% | 13,38% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,642423 | 18/08/2025 | -1,17% | 13,38% | * |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,315654 | 14/08/2025 | 2,31% | 13,38% | ***** |
