| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,543260 | 21/08/2025 | -7,40% | 24,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,843114 | 21/08/2025 | -7,43% | 24,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,480000 | 21/08/2025 | 13,17% | 24,23% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,401100 | 21/08/2025 | 3,14% | 24,23% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,570152 | 21/08/2025 | -3,25% | 24,23% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,450774 | 21/08/2025 | 0,42% | 24,22% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,925767 | 21/08/2025 | -10,13% | 24,22% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 331,385858 | 21/08/2025 | 7,25% | 24,22% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,217800 | 21/08/2025 | -3,02% | 24,21% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,308200 | 21/08/2025 | 4,83% | 24,21% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,342126 | 21/08/2025 | 2,58% | 24,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,630000 | 21/08/2025 | -2,62% | 24,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 256,044334 | 21/08/2025 | 7,23% | 24,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 324,142968 | 21/08/2025 | 7,24% | 24,21% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 170,300000 | 21/08/2025 | 7,55% | 24,21% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 154,305870 | 20/08/2025 | 2,72% | 24,20% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,360000 | 21/08/2025 | 0,15% | 24,20% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,721800 | 21/08/2025 | 4,06% | 24,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,495880 | 21/08/2025 | 6,63% | 24,19% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,771700 | 21/08/2025 | 8,54% | 24,19% | **** |
