| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,795732 | 11/08/2025 | 3,86% | 16,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,796593 | 11/08/2025 | 3,86% | 7,07% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 128,255314 | 08/08/2025 | 3,86% | 37,68% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 339,949168 | 11/08/2025 | 3,86% | 17,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,139800 | 11/08/2025 | 3,86% | 10,81% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,520000 | 11/08/2025 | 3,86% | 18,85% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,620000 | 11/08/2025 | 3,86% | 7,60% | * |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,204705 | 08/08/2025 | 3,86% | 55,92% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 153,096501 | 11/08/2025 | 3,86% | 18,97% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
