| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,950334 | 18/08/2025 | 4,79% | 38,55% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,085980 | 19/08/2025 | 4,79% | 30,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,597222 | 19/08/2025 | 4,79% | 8,29% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,002226 | 19/08/2025 | 4,79% | 14,43% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,110000 | 18/08/2025 | 4,79% | 17,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 113,893169 | 19/08/2025 | 4,79% | 16,56% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,260000 | 19/08/2025 | 4,79% | 12,27% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,590000 | 19/08/2025 | 4,79% | 15,55% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,708271 | 18/08/2025 | 4,79% | 61,87% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,328400 | 19/08/2025 | 4,79% | 3,87% | *** |
