| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,175408 | 28/10/2025 | -13,47% | 22,02% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 58,317373 | 28/10/2025 | 12,70% | 22,02% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,265883 | 27/10/2025 | 2,80% | 22,02% | ***** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,280000 | 28/10/2025 | -0,56% | 22,01% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,370000 | 28/10/2025 | 4,70% | 22,01% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,458904 | 28/10/2025 | -0,71% | 22,01% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 221,023216 | 28/10/2025 | 11,78% | 22,01% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,227859 | 28/10/2025 | -0,88% | 22,01% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,711600 | 28/10/2025 | 5,47% | 22,01% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,171540 | 28/10/2025 | 1,86% | 22,01% | ** |
