| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 138,960000 | 19/08/2025 | 0,01% | 18,89% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 155,940000 | 20/08/2025 | 5,24% | 18,89% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,200000 | 20/08/2025 | 4,51% | 18,89% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.817,780000 | 20/08/2025 | -0,18% | 18,89% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,331257 | 20/08/2025 | 9,19% | 18,87% | * |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 101,210197 | 20/08/2025 | 5,33% | 18,87% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,791263 | 20/08/2025 | -14,50% | 18,87% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,340000 | 20/08/2025 | 3,47% | 18,87% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 374,388465 | 20/08/2025 | -1,98% | 18,87% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,450400 | 19/08/2025 | 14,54% | 18,87% | *** |
