| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,127868 | 07/08/2025 | -2,39% | 8,89% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,436314 | 07/08/2025 | 0,00% | 8,89% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,185090 | 07/08/2025 | -7,53% | 8,89% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 83,700000 | 07/08/2025 | 3,76% | 8,89% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,440000 | 07/08/2025 | -2,75% | 8,88% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,576400 | 06/08/2025 | 1,54% | 8,88% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 177,102121 | 07/08/2025 | -6,58% | 8,88% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 143,770000 | 06/08/2025 | -3,41% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,420000 | 07/08/2025 | -7,13% | 8,88% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,906800 | 07/08/2025 | 11,62% | 8,88% | ***** |
