| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.327,460000 | 21/08/2025 | 5,63% | 26,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,136696 | 21/08/2025 | -4,94% | 26,03% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,352092 | 21/08/2025 | -4,81% | 26,03% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,180000 | 21/08/2025 | 5,70% | 26,02% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,860000 | 21/08/2025 | 3,11% | 26,02% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,155000 | 20/08/2025 | 16,39% | 26,02% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,801700 | 21/08/2025 | -3,11% | 26,02% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,501356 | 20/08/2025 | 13,23% | 26,01% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,070000 | 21/08/2025 | 5,90% | 26,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,243148 | 21/08/2025 | -2,76% | 26,01% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,700000 | 20/08/2025 | 5,13% | 26,00% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,300000 | 21/08/2025 | 3,12% | 26,00% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,532383 | 21/08/2025 | 5,61% | 26,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,180000 | 21/08/2025 | 3,29% | 26,00% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.216,270000 | 21/08/2025 | -1,75% | 25,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,844746 | 21/08/2025 | 4,56% | 25,99% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,422900 | 21/08/2025 | 6,29% | 25,99% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,990635 | 21/08/2025 | -5,34% | 25,99% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,309500 | 21/08/2025 | 16,50% | 25,99% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,840000 | 21/08/2025 | 1,02% | 25,98% | ***** |
