| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,363293 | 16/10/2025 | 6,51% | 28,36% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,777148 | 16/10/2025 | 4,85% | 28,36% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,216156 | 16/10/2025 | 3,70% | 28,36% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,802700 | 15/10/2025 | 8,54% | 28,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.074,658769 | 16/10/2025 | -3,14% | 28,35% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,35% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,270000 | 16/10/2025 | 7,92% | 28,35% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,256700 | 16/10/2025 | 3,55% | 28,35% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 533,370000 | 16/10/2025 | -4,54% | 28,35% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,621024 | 16/10/2025 | 15,05% | 28,35% | ** |
