| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,124968 | 20/08/2025 | 1,89% | 23,24% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,821747 | 20/08/2025 | 32,57% | 23,24% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,810000 | 20/08/2025 | 3,60% | 23,23% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,146504 | 19/08/2025 | 2,98% | 23,23% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 330,100000 | 19/08/2025 | -2,15% | 23,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 135,965400 | 20/08/2025 | 9,15% | 23,22% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,160000 | 20/08/2025 | 13,57% | 23,21% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,843434 | 19/08/2025 | 6,19% | 23,21% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 404,900000 | 20/08/2025 | -4,55% | 23,21% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 284,320000 | 20/08/2025 | 0,71% | 23,21% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.916,925586 | 20/08/2025 | -8,39% | 23,21% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 117,790000 | 19/08/2025 | 4,97% | 23,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,495894 | 20/08/2025 | -5,69% | 23,21% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,530000 | 20/08/2025 | 3,87% | 23,21% | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 200,917367 | 20/08/2025 | 5,09% | 23,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 401,620633 | 20/08/2025 | -3,44% | 23,21% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,925985 | 20/08/2025 | -0,45% | 23,21% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 420,530000 | 20/08/2025 | -4,55% | 23,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,808714 | 20/08/2025 | 1,38% | 23,20% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,348062 | 20/08/2025 | 10,68% | 23,20% | * |
