| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 15,148710 | 15/09/2025 | 7,64% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,850000 | 15/09/2025 | 7,64% | 24,55% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,384686 | 15/09/2025 | 7,64% | 10,05% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 185,860000 | 12/09/2025 | 7,64% | 56,17% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,076260 | 15/09/2025 | 7,64% | 28,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,164032 | 15/09/2025 | 7,64% | 25,26% | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 45,715111 | 15/09/2025 | 7,64% | 43,87% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,428500 | 15/09/2025 | 7,63% | 22,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,163200 | 15/09/2025 | 7,63% | 26,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,335500 | 15/09/2025 | 7,63% | 48,61% | ***** |
