| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.154,514906 | 12/08/2025 | 6,70% | 17,84% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,220000 | 13/08/2025 | 4,53% | 17,84% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,518316 | 13/08/2025 | -6,91% | 17,84% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 125,700000 | 13/08/2025 | 4,01% | 17,84% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,060000 | 13/08/2025 | 4,01% | 17,84% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,340000 | 13/08/2025 | 2,40% | 17,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,170000 | 13/08/2025 | 3,73% | 17,83% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,103749 | 13/08/2025 | -7,79% | 17,83% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 770,500000 | 13/08/2025 | -12,76% | 17,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,686022 | 13/08/2025 | 4,52% | 17,83% | ** |
