| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 117,500000 | 21/08/2025 | 5,55% | 32,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,520000 | 21/08/2025 | 4,36% | 32,13% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,216523 | 21/08/2025 | 6,21% | 32,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 213,130000 | 21/08/2025 | -4,57% | 32,12% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,046799 | 21/08/2025 | -2,98% | 32,10% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 190,339806 | 21/08/2025 | 0,72% | 32,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,429936 | 21/08/2025 | 5,46% | 32,09% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,906349 | 21/08/2025 | 11,99% | 32,09% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 104,138500 | 21/08/2025 | 6,50% | 32,08% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,170000 | 21/08/2025 | 9,85% | 32,08% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 346,799700 | 21/08/2025 | -0,57% | 32,08% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,630000 | 21/08/2025 | 16,30% | 32,07% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 252,860000 | 21/08/2025 | -0,20% | 32,07% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 356,140000 | 21/08/2025 | -1,96% | 32,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 197,602887 | 21/08/2025 | -4,44% | 32,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 278,675144 | 21/08/2025 | -4,44% | 32,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 71,191683 | 21/08/2025 | 4,16% | 32,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.091,700000 | 20/08/2025 | 9,83% | 32,06% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 165,300000 | 20/08/2025 | 1,97% | 32,06% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,919059 | 21/08/2025 | 5,23% | 32,06% | ***** |
