| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 26,360000 | 15/09/2025 | 12,65% | 23,24% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,992861 | 15/09/2025 | -0,75% | 23,24% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 151,620000 | 15/09/2025 | 4,66% | 23,24% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 318,986911 | 15/09/2025 | -0,43% | 23,24% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,444239 | 12/09/2025 | -0,70% | 23,24% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,972293 | 15/09/2025 | -16,51% | 23,24% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,145277 | 12/09/2025 | 5,61% | 23,23% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,850000 | 09/09/2025 | 3,19% | 23,23% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.910,200000 | 15/09/2025 | 4,75% | 23,23% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,409675 | 15/09/2025 | 2,63% | 23,23% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,971103 | 15/09/2025 | -1,57% | 23,23% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 109,641849 | 15/09/2025 | 10,33% | 23,23% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,681300 | 15/09/2025 | 5,97% | 23,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,840000 | 12/09/2025 | 5,13% | 23,22% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 575,607683 | 15/09/2025 | -1,32% | 23,22% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,377000 | 12/09/2025 | 5,71% | 23,22% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,410000 | 15/09/2025 | 0,00% | 23,21% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,670000 | 15/09/2025 | -4,52% | 23,21% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,100000 | 15/09/2025 | 16,62% | 23,21% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.353,140000 | 12/09/2025 | 4,47% | 23,21% | **** |
