| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,900000 | 13/08/2025 | 6,45% | 22,00% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,717445 | 13/08/2025 | 6,67% | 22,00% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 130,558535 | 13/08/2025 | 1,94% | 22,00% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,621158 | 12/08/2025 | -3,33% | 21,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,820000 | 13/08/2025 | 3,59% | 21,99% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,217400 | 13/08/2025 | 11,98% | 21,99% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,976783 | 11/08/2025 | -2,58% | 21,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 158,510000 | 13/08/2025 | -1,59% | 21,99% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,818960 | 12/08/2025 | 12,79% | 21,99% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 124,566647 | 13/08/2025 | -6,78% | 21,98% | **** |
