| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 154,501448 | 13/08/2025 | 4,75% | 19,31% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.115,703185 | 13/08/2025 | 4,75% | -14,06% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.885,350000 | 12/08/2025 | 4,75% | 12,92% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 271,828906 | 12/08/2025 | 4,75% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,247118 | 13/08/2025 | 4,75% | 23,98% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,020000 | 13/08/2025 | 4,74% | 13,81% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,432620 | 12/08/2025 | 4,74% | 7,27% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,493724 | 13/08/2025 | 4,74% | 40,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,077022 | 13/08/2025 | 4,74% | 14,55% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,163200 | 13/08/2025 | 4,74% | 13,15% | *** |
