| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,628120 | 17/07/2025 | -11,68% | 20,78% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,300000 | 17/07/2025 | 13,83% | 20,78% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,216300 | 16/07/2025 | 1,80% | 20,78% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,136809 | 17/07/2025 | 2,73% | 20,78% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 252,720000 | 17/07/2025 | -7,83% | 20,77% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 354,901114 | 17/07/2025 | -7,46% | 20,77% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,250000 | 17/07/2025 | 6,80% | 20,77% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,443507 | 17/07/2025 | 2,21% | 20,77% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 130,200000 | 16/07/2025 | 5,51% | 20,77% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 207,390000 | 17/07/2025 | 4,44% | 20,77% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,980000 | 17/07/2025 | -2,55% | 20,77% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 61,566284 | 17/07/2025 | 5,30% | 20,77% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,227308 | 17/07/2025 | -7,14% | 20,76% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,520000 | 17/07/2025 | 5,56% | 20,76% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,902000 | 17/07/2025 | 1,01% | 20,76% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,635007 | 17/07/2025 | -6,34% | 20,76% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.519,070000 | 17/07/2025 | 0,67% | 20,76% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,324000 | 17/07/2025 | 4,95% | 20,76% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 142,634084 | 17/07/2025 | -1,67% | 20,76% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 72,058000 | 17/07/2025 | 4,78% | 20,75% | *** |
