| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,320000 | 09/09/2025 | 8,53% | 25,69% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,791340 | 05/09/2025 | 8,78% | 25,69% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,433526 | 09/09/2025 | 0,84% | 25,69% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,291269 | 08/09/2025 | 6,79% | 25,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,708391 | 09/09/2025 | -1,79% | 25,69% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,455234 | 08/09/2025 | 10,78% | 25,67% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,980000 | 09/09/2025 | 4,12% | 25,67% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,602631 | 09/09/2025 | -4,00% | 25,67% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,278295 | 09/09/2025 | 5,58% | 25,67% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 216,537115 | 09/09/2025 | -4,65% | 25,67% | **** |
