| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,120000 | 22/08/2025 | -15,24% | 18,94% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,648350 | 22/08/2025 | 2,81% | 18,94% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 184,840000 | 22/08/2025 | 5,84% | 18,94% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,469451 | 22/08/2025 | 3,93% | 18,94% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,067195 | 22/08/2025 | 1,12% | 18,93% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,964852 | 22/08/2025 | 6,39% | 18,93% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 139,630000 | 22/08/2025 | 7,73% | 18,93% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,317884 | 22/08/2025 | -0,66% | 18,92% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,981974 | 21/08/2025 | -0,58% | 18,92% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,190000 | 22/08/2025 | 19,30% | 18,92% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,300000 | 22/08/2025 | 6,31% | 18,92% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,057551 | 22/08/2025 | 1,63% | 18,92% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,341820 | 21/08/2025 | 2,35% | 18,91% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,198400 | 22/08/2025 | 6,37% | 18,91% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,204000 | 22/08/2025 | 3,24% | 18,91% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 82,805500 | 22/08/2025 | 11,88% | 18,91% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,541700 | 22/08/2025 | 4,96% | 18,90% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,580000 | 22/08/2025 | 9,81% | 18,90% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 24,410000 | 22/08/2025 | -6,15% | 18,90% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,240000 | 22/08/2025 | -6,70% | 18,90% | ***** |
