| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,302505 | 18/09/2025 | -0,02% | 5,52% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,704092 | 17/09/2025 | -0,02% | 15,91% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 441,700000 | 18/09/2025 | -0,02% | 19,35% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,929768 | 18/09/2025 | -0,02% | 9,00% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,108871 | 18/09/2025 | -0,02% | 14,72% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,730000 | 18/09/2025 | -0,02% | 0,17% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 383,745135 | 18/09/2025 | -0,02% | 91,95% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 89,008716 | 18/09/2025 | -0,02% | 18,24% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,255340 | 17/09/2025 | -0,02% | 5,42% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,100000 | 18/09/2025 | -0,03% | 6,25% | ** |
