| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,350000 | 08/07/2025 | 9,16% | 31,26% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,927500 | 08/07/2025 | 9,83% | 31,26% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,117753 | 08/07/2025 | 3,36% | 31,26% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,152580 | 07/07/2025 | 4,44% | 31,25% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 168,757467 | 08/07/2025 | -0,83% | 31,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 194,190000 | 08/07/2025 | 20,61% | 31,25% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,706000 | 08/07/2025 | -7,18% | 31,25% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 484,009768 | 08/07/2025 | -3,96% | 31,25% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,000000 | 08/07/2025 | -2,21% | 31,24% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,100000 | 08/07/2025 | 2,13% | 31,24% | *** |
