| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,473924 | 21/08/2025 | 4,19% | 23,60% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,829710 | 21/08/2025 | -4,28% | 23,60% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 310,310000 | 21/08/2025 | 2,00% | 23,60% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,640000 | 21/08/2025 | 7,23% | 23,59% | **** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,780000 | 20/08/2025 | 4,56% | 23,59% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,610000 | 20/08/2025 | 4,56% | 23,59% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,984293 | 20/08/2025 | 7,07% | 23,59% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,322966 | 21/08/2025 | 2,79% | 23,58% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 226,310000 | 21/08/2025 | 9,58% | 23,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,173000 | 21/08/2025 | 6,85% | 23,57% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,520000 | 21/08/2025 | 7,74% | 23,57% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 307,950000 | 21/08/2025 | 3,04% | 23,57% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 243,271100 | 21/08/2025 | 5,25% | 23,57% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 104,650829 | 21/08/2025 | 1,69% | 23,57% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,840000 | 21/08/2025 | -8,11% | 23,56% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,997938 | 21/08/2025 | 1,65% | 23,56% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,833577 | 21/08/2025 | 9,51% | 23,56% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,580000 | 21/08/2025 | 8,20% | 23,56% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 217,840000 | 21/08/2025 | 10,51% | 23,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,190000 | 21/08/2025 | 5,96% | 23,55% | **** |
