| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,810000 | 05/09/2025 | 6,89% | 33,35% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,715077 | 08/09/2025 | 2,66% | 33,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,350000 | 08/09/2025 | 8,14% | 33,35% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 179,200000 | 08/09/2025 | 5,18% | 33,34% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,890000 | 08/09/2025 | 8,14% | 33,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,992156 | 08/09/2025 | -4,51% | 33,34% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 384,860000 | 08/09/2025 | -1,05% | 33,34% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 315,160000 | 08/09/2025 | 4,54% | 33,33% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.145,070000 | 08/09/2025 | -1,07% | 33,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.053,890000 | 08/09/2025 | 1,56% | 33,33% | ***** |
