| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,321282 | 07/07/2025 | -0,50% | 31,75% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,736384 | 07/07/2025 | 1,08% | 31,75% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 208,603342 | 07/07/2025 | -6,68% | 31,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,475090 | 07/07/2025 | -1,07% | 31,75% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,639884 | 04/07/2025 | 4,89% | 31,75% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,491590 | 04/07/2025 | 4,42% | 31,75% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,630000 | 07/07/2025 | -3,20% | 31,75% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,690000 | 07/07/2025 | 2,15% | 31,74% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,347885 | 07/07/2025 | -1,82% | 31,74% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 554,072169 | 04/07/2025 | -1,58% | 31,73% | *** |
