| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,643725 | 19/08/2025 | -6,97% | 23,19% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,572590 | 19/08/2025 | 7,72% | 23,19% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,228650 | 18/08/2025 | -1,11% | 23,19% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,755954 | 19/08/2025 | 3,30% | 23,18% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 284,260000 | 19/08/2025 | 0,69% | 23,18% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,712207 | 19/08/2025 | -6,98% | 23,18% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,520000 | 19/08/2025 | 7,62% | 23,18% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,029502 | 18/08/2025 | 4,51% | 23,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 273,682503 | 19/08/2025 | 1,16% | 23,18% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,710596 | 19/08/2025 | 3,17% | 23,18% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,237736 | 19/08/2025 | 10,83% | 23,17% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,740000 | 19/08/2025 | 3,30% | 23,17% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,425100 | 19/08/2025 | 7,21% | 23,17% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 126,580000 | 19/08/2025 | 7,68% | 23,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,431700 | 19/08/2025 | 10,93% | 23,16% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,370000 | 19/08/2025 | 4,44% | 23,16% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,657422 | 19/08/2025 | 1,11% | 23,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 358,260000 | 19/08/2025 | -1,13% | 23,16% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 194,600000 | 19/08/2025 | 1,24% | 23,15% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 206,118180 | 19/08/2025 | -1,47% | 23,15% | ** |
