| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,797130 | 10/09/2025 | -0,03% | 33,97% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,997000 | 09/09/2025 | 8,04% | 33,97% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,927887 | 09/09/2025 | 5,95% | 33,96% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,289997 | 10/09/2025 | 3,08% | 33,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,360000 | 10/09/2025 | 20,37% | 33,96% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 305,330000 | 09/09/2025 | 17,20% | 33,96% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,158270 | 09/09/2025 | -2,71% | 33,95% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,649355 | 10/09/2025 | -21,50% | 33,95% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 256,740974 | 10/09/2025 | 5,45% | 33,94% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,530000 | 09/09/2025 | 5,37% | 33,94% | ***** |
