| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 120,930000 | 08/09/2025 | 4,49% | 18,85% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 175.377,054911 | 08/09/2025 | -6,89% | 18,85% | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,613700 | 04/09/2025 | 6,08% | 18,85% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,530000 | 08/09/2025 | -0,94% | 18,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,810550 | 06/09/2025 | 14,65% | 18,85% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,730000 | 08/09/2025 | 3,79% | 18,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,938000 | 08/09/2025 | 5,52% | 18,85% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,630000 | 08/09/2025 | 1,48% | 18,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,853342 | 08/09/2025 | -7,76% | 18,84% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,853342 | 08/09/2025 | -7,76% | 18,84% | **** |
