| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,831900 | 09/09/2025 | 11,84% | 45,89% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.692,630000 | 05/09/2025 | 38,46% | 45,89% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,043649 | 09/09/2025 | 10,50% | 45,87% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 149,453300 | 09/09/2025 | 7,60% | 45,87% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,378004 | 09/09/2025 | 6,95% | 45,86% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 214,120000 | 09/09/2025 | 15,48% | 45,85% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,336000 | 09/09/2025 | 9,57% | 45,84% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 173,190000 | 09/09/2025 | 13,52% | 45,84% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,112326 | 08/09/2025 | 13,99% | 45,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,676301 | 09/09/2025 | 1,21% | 45,83% | ***** |
