| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 864,084200 | 19/08/2025 | 4,89% | 9,88% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,548000 | 19/08/2025 | 4,89% | 4,97% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,947900 | 19/08/2025 | 4,89% | 28,19% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,675833 | 18/08/2025 | 4,89% | 36,57% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,058200 | 18/08/2025 | 4,88% | 2,85% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,730000 | 19/08/2025 | 4,88% | 4,62% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 187,700000 | 19/08/2025 | 4,88% | 2,09% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.534,840000 | 18/08/2025 | 4,88% | 14,60% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,986111 | 19/08/2025 | 4,88% | 21,92% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,855675 | 19/08/2025 | 4,88% | 46,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,937500 | 19/08/2025 | 4,88% | 15,60% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 237,288136 | 19/08/2025 | 4,88% | 22,21% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 127,310000 | 19/08/2025 | 4,88% | 10,00% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 117,580000 | 19/08/2025 | 4,88% | 10,59% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,490000 | 19/08/2025 | 4,88% | 16,80% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 121,806683 | 19/08/2025 | 4,88% | 22,49% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 124,553020 | 19/08/2025 | 4,88% | 23,20% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,040000 | 19/08/2025 | 4,88% | 14,76% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 139,130000 | 18/08/2025 | 4,88% | 23,45% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 116,750000 | 19/08/2025 | 4,87% | 1,78% | ** |
