| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,620000 | 02/09/2025 | -4,61% | 15,55% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,917600 | 01/09/2025 | 2,79% | 15,55% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,002061 | 02/09/2025 | -5,30% | 15,55% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,025588 | 02/09/2025 | -5,30% | 15,55% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,430000 | 02/09/2025 | 4,35% | 15,55% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,555160 | 02/09/2025 | -0,23% | 15,55% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,560000 | 02/09/2025 | 1,27% | 15,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,970000 | 02/09/2025 | 3,96% | 15,54% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,684870 | 02/09/2025 | -4,65% | 15,54% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 113,020000 | 02/09/2025 | 6,77% | 15,54% | ** |
