| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 314,350000 | 21/08/2025 | 7,46% | 23,64% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.385,260000 | 21/08/2025 | 7,05% | 23,63% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,280000 | 21/08/2025 | 2,85% | 23,63% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,730000 | 21/08/2025 | 13,67% | 23,63% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,460000 | 21/08/2025 | -4,88% | 23,63% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,344789 | 21/08/2025 | -11,15% | 23,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,940000 | 21/08/2025 | 14,80% | 23,62% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,109600 | 21/08/2025 | 4,17% | 23,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,790000 | 21/08/2025 | 10,25% | 23,61% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,814600 | 21/08/2025 | 12,56% | 23,61% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,006530 | 21/08/2025 | -2,75% | 23,61% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,731916 | 21/08/2025 | 3,08% | 23,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,060000 | 21/08/2025 | 3,71% | 23,61% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,996391 | 21/08/2025 | 4,19% | 23,61% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,728832 | 21/08/2025 | 11,30% | 23,61% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,507607 | 20/08/2025 | -1,25% | 23,61% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,360000 | 21/08/2025 | 3,16% | 23,60% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,156300 | 20/08/2025 | 3,70% | 23,60% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,200000 | 20/08/2025 | 5,48% | 23,60% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,700000 | 21/08/2025 | 2,69% | 23,60% | **** |
