| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,074000 | 08/07/2025 | 4,66% | 14,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 141,960000 | 10/07/2025 | 4,66% | 9,78% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,200000 | 10/07/2025 | 4,66% | 34,07% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 596,500000 | 10/07/2025 | 4,66% | 34,70% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 312,800000 | 10/07/2025 | 4,66% | 32,84% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 757,620000 | 10/07/2025 | 4,66% | -3,82% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.570,330000 | 10/07/2025 | 4,66% | 22,67% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,800581 | 10/07/2025 | 4,66% | 13,93% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,554654 | 10/07/2025 | 4,66% | 10,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,975890 | 10/07/2025 | 4,66% | -11,96% | ** |
