| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 192,712987 | 09/07/2025 | -2,71% | 24,89% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 174,070000 | 09/07/2025 | 2,59% | 24,89% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,350000 | 09/07/2025 | 0,56% | 24,89% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,562200 | 09/07/2025 | 0,42% | 24,89% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 117,898600 | 07/07/2025 | 1,82% | 24,88% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,024876 | 09/07/2025 | 3,87% | 24,88% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,929219 | 09/07/2025 | 15,75% | 24,88% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,080000 | 09/07/2025 | 6,24% | 24,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 09/07/2025 | 12,84% | 24,87% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,287289 | 09/07/2025 | 6,08% | 24,86% | ** |
