| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 398,616720 | 21/08/2025 | 0,67% | 11,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,777000 | 21/08/2025 | 6,86% | 11,76% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,084114 | 21/08/2025 | -3,76% | 11,76% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 120,385375 | 20/08/2025 | 5,74% | 11,76% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 348,014884 | 20/08/2025 | 1,12% | 11,76% | **** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,626171 | 21/08/2025 | -1,08% | 11,76% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,410000 | 20/08/2025 | 2,08% | 11,76% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,944900 | 21/08/2025 | 2,53% | 11,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,680495 | 21/08/2025 | -1,53% | 11,75% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,680000 | 21/08/2025 | 2,30% | 11,75% | **** |
