| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 207,100000 | 19/08/2025 | 4,81% | 29,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 129,890000 | 19/08/2025 | 4,81% | 16,41% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.895,439700 | 19/08/2025 | 4,81% | 23,34% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 343,043981 | 19/08/2025 | 4,81% | 17,68% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,534070 | 19/08/2025 | 4,81% | 4,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 150,295554 | 18/08/2025 | 4,81% | -1,39% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.358,920664 | 19/08/2025 | 4,81% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,524568 | 19/08/2025 | 4,80% | 1,79% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,055556 | 19/08/2025 | 4,80% | 5,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,282407 | 19/08/2025 | 4,80% | · | ND |
