| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 250,806362 | 20/08/2025 | 9,30% | 25,79% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 132,881298 | 20/08/2025 | 0,58% | 25,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 946,940000 | 20/08/2025 | 1,82% | 25,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,050318 | 20/08/2025 | -2,87% | 25,78% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 164,749807 | 20/08/2025 | 9,84% | 25,78% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,372071 | 20/08/2025 | 0,96% | 25,78% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 193,555248 | 20/08/2025 | 5,05% | 25,77% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,329420 | 19/08/2025 | 3,84% | 25,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,963563 | 20/08/2025 | 3,80% | 25,77% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 37,536148 | 20/08/2025 | -2,89% | 25,77% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 486,155695 | 20/08/2025 | -5,36% | 25,77% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,196378 | 20/08/2025 | 6,30% | 25,77% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,960000 | 19/08/2025 | 1,84% | 25,76% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 19/08/2025 | 5,25% | 25,76% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,806246 | 20/08/2025 | 1,97% | 25,76% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 182,092333 | 20/08/2025 | 6,19% | 25,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 65,954024 | 20/08/2025 | 11,28% | 25,75% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,023767 | 19/08/2025 | 14,59% | 25,75% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,202100 | 20/08/2025 | -5,55% | 25,74% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,953188 | 19/08/2025 | 0,89% | 25,73% | *** |
