| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,125257 | 26/08/2025 | 5,89% | 7,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,414207 | 26/08/2025 | 5,89% | 13,24% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,302000 | 26/08/2025 | 5,89% | 20,02% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,599863 | 26/08/2025 | 5,89% | -11,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 115,850000 | 26/08/2025 | 5,89% | -22,43% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 257,090000 | 25/08/2025 | 5,89% | 58,44% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,574125 | 26/08/2025 | 5,89% | -9,60% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,600000 | 25/08/2025 | 5,89% | 21,99% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,509000 | 25/08/2025 | 5,89% | 23,81% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,001335 | 26/08/2025 | 5,89% | -14,20% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 156,570000 | 26/08/2025 | 5,88% | 25,24% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,874056 | 26/08/2025 | 5,88% | 1,73% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,303570 | 25/08/2025 | 5,88% | 3,93% | * |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 102,150000 | 26/08/2025 | 5,88% | · | ND |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,460000 | 26/08/2025 | 5,88% | 24,56% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,008579 | 26/08/2025 | 5,88% | 42,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 28,860000 | 26/08/2025 | 5,87% | 32,81% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 63,850000 | 26/08/2025 | 5,87% | -13,84% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 189,458459 | 26/08/2025 | 5,87% | 17,02% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,383000 | 26/08/2025 | 5,87% | 28,82% | *** |
