| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 108,433839 | 22/08/2025 | 4,71% | 17,52% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 195,920000 | 22/08/2025 | 10,53% | 17,52% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,930000 | 22/08/2025 | -3,73% | 17,52% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,242505 | 22/08/2025 | 0,50% | 17,52% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 146,090000 | 22/08/2025 | 9,27% | 17,52% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,220000 | 21/08/2025 | 2,95% | 17,52% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,267402 | 22/08/2025 | 0,75% | 17,52% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,572110 | 22/08/2025 | 7,86% | 17,52% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,081040 | 22/08/2025 | 11,82% | 17,51% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,280000 | 22/08/2025 | 3,89% | 17,51% | ***** |
