| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,264114 | 18/08/2025 | 1,51% | 5,25% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,198578 | 18/08/2025 | 1,51% | 43,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,810000 | 18/08/2025 | 1,51% | 37,99% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,915103 | 18/08/2025 | 1,51% | 4,24% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,495907 | 18/08/2025 | 1,51% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,286473 | 18/08/2025 | 1,51% | 24,75% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,965100 | 18/08/2025 | 1,51% | 22,64% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 21,500000 | 18/08/2025 | 1,51% | -26,97% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.665,480000 | 18/08/2025 | 1,51% | 9,06% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 477,550000 | 18/08/2025 | 1,51% | 22,37% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,923407 | 15/08/2025 | 1,51% | 6,73% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,572761 | 15/08/2025 | 1,51% | 8,95% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,258300 | 13/08/2025 | 1,51% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 81,751563 | 18/08/2025 | 1,51% | -4,24% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,410000 | 18/08/2025 | 1,51% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,927730 | 18/08/2025 | 1,51% | 9,22% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 33,81% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,210000 | 18/08/2025 | 1,50% | 10,78% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,610000 | 18/08/2025 | 1,50% | 4,65% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,809518 | 13/08/2025 | 1,50% | 8,34% | ** |
