| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,664460 | 22/09/2025 | 0,21% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,650000 | 22/09/2025 | 0,21% | 46,62% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,707002 | 09/10/2025 | 0,21% | 29,93% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,004392 | 09/10/2025 | 0,21% | 67,86% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 618,438328 | 09/10/2025 | 0,21% | 24,36% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,765900 | 09/10/2025 | 0,21% | 6,26% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 360,563259 | 09/10/2025 | 0,21% | 26,91% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,363395 | 08/10/2025 | 0,21% | 14,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,358453 | 09/10/2025 | 0,21% | 13,70% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 122,972392 | 08/10/2025 | 0,21% | 11,40% | ** |
