| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,326000 | 13/08/2025 | 5,96% | 21,30% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,120000 | 13/08/2025 | 3,64% | 21,30% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 33,139783 | 13/08/2025 | 5,06% | 21,30% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,964662 | 13/08/2025 | 0,09% | 21,30% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 241,940227 | 13/08/2025 | 3,94% | 21,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,590000 | 13/08/2025 | -6,83% | 21,29% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,138329 | 12/08/2025 | 4,33% | 21,29% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,403381 | 13/08/2025 | 0,42% | 21,29% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,515700 | 13/08/2025 | 11,84% | 21,29% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,679700 | 13/08/2025 | 17,92% | 21,29% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,656050 | 13/08/2025 | 6,61% | 21,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,786324 | 13/08/2025 | 7,81% | 21,29% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,675690 | 13/08/2025 | 5,11% | 21,28% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,180000 | 13/08/2025 | 6,50% | 21,28% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,360000 | 13/08/2025 | -16,55% | 21,28% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,150000 | 13/08/2025 | 10,87% | 21,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 342,968150 | 13/08/2025 | -2,07% | 21,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 241,850995 | 13/08/2025 | 0,99% | 21,28% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.670,460000 | 13/08/2025 | 10,20% | 21,28% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,259073 | 13/08/2025 | 3,30% | 21,27% | ** |
