| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,061000 | 13/08/2025 | -2,18% | 35,43% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,160000 | 13/08/2025 | -2,18% | 21,36% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 737,793527 | 13/08/2025 | -2,18% | 17,26% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,768252 | 13/08/2025 | -2,18% | 9,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,857826 | 13/08/2025 | -2,19% | 8,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,186769 | 13/08/2025 | -2,19% | 2,65% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,160000 | 13/08/2025 | -2,19% | 19,49% | **** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,900606 | 13/08/2025 | -2,19% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 302,484843 | 13/08/2025 | -2,19% | 16,46% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,436940 | 13/08/2025 | -2,19% | 18,76% | **** |
