| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,680000 | 13/08/2025 | -2,38% | 21,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,225941 | 13/08/2025 | 5,72% | 21,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,619759 | 13/08/2025 | -3,69% | 21,93% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 141,184100 | 13/08/2025 | 6,22% | 21,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,050000 | 13/08/2025 | 5,43% | 21,92% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,139265 | 13/08/2025 | 9,26% | 21,92% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,996966 | 13/08/2025 | 0,82% | 21,92% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,074289 | 13/08/2025 | -2,30% | 21,92% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,000000 | 13/08/2025 | 1,67% | 21,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 151,580000 | 13/08/2025 | 7,28% | 21,91% | *** |
